<SEC-DOCUMENT>0000891804-20-000173.txt : 20200507
<SEC-HEADER>0000891804-20-000173.hdr.sgml : 20200507
<ACCEPTANCE-DATETIME>20200507104614
ACCESSION NUMBER:		0000891804-20-000173
CONFORMED SUBMISSION TYPE:	N-CSR
PUBLIC DOCUMENT COUNT:		14
CONFORMED PERIOD OF REPORT:	20200229
FILED AS OF DATE:		20200507
DATE AS OF CHANGE:		20200507
EFFECTIVENESS DATE:		20200507

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
		CENTRAL INDEX KEY:			0001074769
		IRS NUMBER:				364270661
		STATE OF INCORPORATION:			MA

	FILING VALUES:
		FORM TYPE:		N-CSR
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-09135
		FILM NUMBER:		20855095

	BUSINESS ADDRESS:	
		STREET 1:		333 WEST WACKER DRIVE
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
		BUSINESS PHONE:		8002578787

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND
		DATE OF NAME CHANGE:	20000327
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSR
<SEQUENCE>1
<FILENAME>ncsr.htm
<DESCRIPTION>NAN
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: FGS
         Document created using EDGARfilings PROfile 6.3.0.0
         Copyright 1995 - 2020 Broadridge -->
  </head>
<body bgcolor="#ffffff" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000;">
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">UNITED STATES</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">SECURITIES AND EXCHANGE COMMISSION</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Washington, D.C. 20549</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">FORM N-CSR</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">CERTIFIED SHAREHOLDER REPORT OF</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">REGISTERED MANAGEMENT INVESTMENT COMPANIES</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Investment Company Act file number <font style="TEXT-DECORATION: underline">811-09135</font></div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Nuveen New York Quality Municipal Income Fund</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; display: block; text-indent: 0pt; font-family: 'Times New Roman';">(Exact name of registrant as specified in charter)</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Nuveen Investments</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">333 West Wacker Drive</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Chicago, IL 60606</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">(Address of principal executive offices) (Zip code)</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Gifford R. Zimmerman</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Nuveen Investments</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">333 West Wacker Drive</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Chicago, IL 60606</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">(Name and address of agent for service)</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Registrant&#8217;s telephone number, including area code: <font style="TEXT-DECORATION: underline; DISPLAY: inline">(312)
      917-7700</font></div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Date of fiscal year end: Date: <font style="TEXT-DECORATION: underline; DISPLAY: inline">February 29</font></div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Date of reporting period: <font style="TEXT-DECORATION: underline; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">February 29</font>, 2020</font></div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">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>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">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>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> <br>
  </font>
  <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
    <div id="FTR"> </div>
    <div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
      <div style="TEXT-ALIGN: center; WIDTH: 100%">
        <hr noshade="noshade" size="2" style="COLOR: black"> </div>
    </div>
    <div id="HDR"> </div>
  </div>
  <font style="font-family: 'Times New Roman';"> <br>
  </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">ITEM 1. REPORTS TO STOCKHOLDERS.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
    <div><br>
    </div>
    <div><br>
    </div>
    <div><img src="nny-22x1x1.jpg"><br>
      <br>
      <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>
    <div><br>
    </div>
    <div>
      <div style="margin-bottom: 6pt; font-size: 36pt; font-weight: bold;">Life is Complex.</div>
      <div style="margin-bottom: 6pt; font-size: 24pt;">Nuveen makes things e-simple.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">It only takes a minute to sign up for e-Reports. Once enrolled, you&#8217;ll receive an e-mail as soon as your Nuveen Fund information is ready&#8212;no more waiting for delivery by regular mail. Just click on
        the link within the e-mail to see the report and save it on your computer if you wish.</div>
      <div style="margin-bottom: 6pt;"><font style="font-size: 14pt; font-weight: bold;">Free e-Reports</font><br>
        <font style="font-size: 14pt; font-weight: bold;">right to your e-mail!</font><br>
        <br>
        <br>
        <font style="font-weight: bold;">www.investordelivery.com</font><br>
        If you receive your Nuveen Fund<br>
        dividends and statements from your<br>
        financial advisor or brokerage account.<br>
        <br>
        <br>
        <font style="font-size: 14pt; font-weight: bold;">or</font><br>
        <br>
        <br>
        <font style="font-weight: bold;">www.nuveen.com/client-access</font><br>
        If you receive your Nuveen Fund<br>
        dividends and statements directly from<br>
        Nuveen.<br>
        <br>
        <br>
        NOT FDIC INSURED MAY LOSE<br>
        VALUE NO BANK GUARANTEE</div>
      <br>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;"><img src="nny-22x2x1.jpg"> </div>
      <div style="margin-bottom: 6pt;"> <br>
      </div>
      <div style="margin-bottom: 6pt;"> <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>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;"><a name="TableofContents"><!--Anchor--></a>Table of Contents</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zd094e9dc7fb44ae097bd45671a0ba98a">

          <tr>
            <td style="width: 71.72%; vertical-align: middle;">&#160;</td>
            <td style="width: 28.28%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#ChairsLettertoShareholder">Chair&#8217;s Letter to Shareholders&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><a href="#ChairsLettertoShareholder">4&#160;</a></div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 71.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 28.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#PortfolioManagersComments">Portfolio Manager&#8217;s Comments&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><a href="#PortfolioManagersComments">5&#160;</a></div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 71.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 28.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#FundLeverage">Fund Leverage&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><a href="#FundLeverage">11&#160;</a></div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 71.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 28.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#CommonShareInformation">Common Share Information&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><a href="#CommonShareInformation">13&#160;</a></div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 71.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 28.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#RiskConsiderationsandInve">Risk Considerations and Investment Policy Updates&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><a href="#RiskConsiderationsandInve">15&#160;</a></div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 71.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 28.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#PerformanceOverviewand">Performance Overview and Holding Summaries&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><a href="#PerformanceOverviewand">17&#160;</a></div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 71.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 28.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.72%; 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: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><a href="#ReportofIndependentRegist">21&#160;</a></div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 71.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 28.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#PortfolioofInvestments">Portfolios of Investments&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><a href="#PortfolioofInvestments">22&#160;</a></div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 71.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 28.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#StatementofAssetsandLiabi">Statement of Assets and Liabilities&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><a href="#StatementofAssetsandLiabi">53&#160;</a></div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 71.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 28.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#StatementofOperations">Statement of Operations&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><a href="#StatementofOperations">54&#160;</a></div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 71.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 28.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#StatementofChangesinNetAs">Statement of Changes in Net Assets&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><a href="#StatementofChangesinNetAs">55&#160;</a></div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 71.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 28.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#StatementofCashFlows">Statement of Cash Flows&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><a href="#StatementofCashFlows">57&#160;</a></div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 71.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 28.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#FinancialHighlights">Financial Highlights&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><a href="#FinancialHighlights">58&#160;</a></div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 71.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 28.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#NotestoFinancialStateme">Notes to Financial Statements&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><a href="#NotestoFinancialStateme">63&#160;</a></div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 71.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 28.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#AdditionalFundInformation">Additional Fund Information&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><a href="#AdditionalFundInformation">76&#160;</a></div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 71.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 28.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#GlossaryofTermsUsedinthis">Glossary of Terms Used in this Report&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><a href="#GlossaryofTermsUsedinthis">77&#160;</a></div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 71.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 28.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#ReinvestAutomaticallyEasi">Reinvest Automatically, Easily and Conveniently&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><a href="#ReinvestAutomaticallyEasi">79&#160;</a></div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 71.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 28.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#BoardMembersOfficers">Board Members &amp; Officers&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><a href="#BoardMembersOfficers">80&#160;</a></div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">3</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>
      <div><a href="#TableofContents">Table of Contents<br>
        </a></div>
      <br>
      <div style="margin-bottom: 6pt; font-weight: bold;"><font style="font-size: 24pt;"><a name="ChairsLettertoShareholder"><!--Anchor--></a>Chair&#8217;s Letter</font><br>
        <font style="font-size: 24pt;">to Shareholders</font></div>
      <div style="margin-bottom: 6pt;"><img src="nny-22x4x1.jpg"></div>
      <div style="margin-bottom: 6pt; font-weight: bold;">Dear Shareholders,</div>
      <div style="margin-bottom: 6pt;">The COVID-19 crisis is taking an unprecedented toll on our health, societies, economies and financial markets. Our thoughts are with all whose lives have been affected by the disease and its economic fallout. The
        extreme &#8220;social distancing&#8221; efforts needed to contain the coronavirus are causing a severe contraction in economic activity and amplifying market volatility, as global supply chains and consumer and business demand remain significantly disrupted.
        However, the full economic impact remains to be seen. The number of confirmed cases is still accelerating in the U.S. and other parts of the world, and previous epidemics offer few parallels to today&#8217;s situation. The spike in market volatility
        during March reflected great uncertainty, and while conditions have stabilized to some degree, we expect that large swings in both directions are likely to continue until there is more clarity.</div>
      <div style="margin-bottom: 6pt;">While we do not want to understate the dampening effect on the global economy, differentiating short-term interruptions from the longer-lasting implications to the economy may provide opportunities. Some areas of the
        global economy were already on the mend prior to the coron-avirus epidemic. Momentum could pick up again as factories come back online and consumer demand resumes once the virus is under control and temporary bans on movement and travel are lifted.
        Central banks and governments around the world have announced economic stimulus measures. In the U.S., the Federal Reserve has cut its benchmark interest rate to near zero and introduced programs that helped revive the U.S. economy after the 2008
        financial crisis. The U.S. government has approved three relief packages, including a $2 trillion-dollar package directly supporting businesses and individuals. The Coronavirus Aid, Relief and Economic Security Act, called the CARES Act, provides
        direct payments and expanded unemployment benefits to individuals, loans and grants to small businesses, loans and other money to large corporations and funding for hospitals, public health, education and state and local governments. Additional aid
        will likely be approved in the months ahead.</div>
      <div style="margin-bottom: 6pt;">In the meantime, patience and a long-term perspective are key for investors. When market fluctuations are the leading headlines day after day, it&#8217;s tempting to &#8220;do something.&#8221; However, your long-term goals can&#8217;t be
        met with short-term thinking. We encourage you to talk to your financial advisor, who can review your time horizon, risk tolerance and investment goals. On behalf of the other members of the Nuveen Fund Board, we look forward to continuing to earn
        your trust in the months and years ahead.</div>
      <div style="margin-bottom: 6pt;">Sincerely,</div>
      <div style="margin-bottom: 6pt;"> <br>
      </div>
      <div style="margin-bottom: 6pt;"> <img src="signature.jpg"></div>
      <div style="margin-bottom: 6pt;"> <br>
      </div>
      <div style="margin-bottom: 6pt;">Terence J. Toth<br>
        Chair of the Board<br>
        April 22, 2020</div>
      <div style="margin-bottom: 6pt;">4</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>
      </div>
      <br>
      <div style="margin-bottom: 6pt;"><font style="font-size: 24pt; font-weight: bold;"><a name="PortfolioManagersComments"><!--Anchor--></a>Portfolio Manager&#8217;s Comments</font><br>
        <br>
        <br>
        <font style="font-size: 14pt;">Nuveen New York Municipal Value Fund, Inc. (NNY)</font><br>
        <font style="font-size: 14pt;">Nuveen New York Municipal Value Fund 2 (NYV)</font><br>
        <font style="font-size: 14pt;">Nuveen New York Quality Municipal Income Fund (NAN)</font><br>
        <font style="font-size: 14pt;">Nuveen New York AMT-Free Quality Municipal Income Fund (NRK)</font></div>
      <div style="margin-bottom: 6pt; font-style: italic;">These Funds feature portfolio management by Nuveen Asset Management, LLC, an affiliate of Nuveen Fund Advisors, LLC, the Funds&#8217; investment adviser. Portfolio manager Scott R. Romans, PhD, reviews
        U.S. economic and municipal market conditions, key investment strategies and the twelve-month reporting period performance of the Nuveen New York Funds. Scott assumed portfolio management responsibility for these four Funds in 2011.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">What factors affected the U.S. economy and the national municipal bond market during the twelve-month reporting period ended February 29, 2020?</div>
      <div style="margin-bottom: 6pt;">The longest economic expansion in U.S. history came to an abrupt halt in early 2020 amid the coronavirus pandemic. With large portions of the economy shut down, companies closing either temporarily or permanently, and
        nearly half of the U.S. population asked to stay home (as of March 2020, subsequent to the close of this reporting period), the economy is expected to show a deep contraction in the first quarter of 2020 and a dramatic increase in unemployment in
        the coming months.</div>
      <div style="margin-bottom: 6pt;">In this twelve-month reporting period, however, the coronavirus had not yet had an impact on domestic economic indicators. Overall, economic growth remained steady over this reporting period. In the fourth quarter of
        2019, gross domestic product (GDP) grew at an annualized rate of 2.1%, according to the &#8220;second&#8221; estimate by the Bureau of Economic Analysis. GDP measures the value of goods and services produced by the nation&#8217;s economy less the value of the goods
        and services used up in production, adjusted for price changes. In the final months of the year, the economy was boosted by moderate consumer spending, along with positive contributions from government spending and trade, which offset weakness in
        business investment. For 2019 as a whole, U.S. GDP grew 2.3%, a decline from 2.9% in 2018 and the slowest pace since 2016.</div>
      <div style="margin-bottom: 6pt;"> <br>
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
      <div style="margin-bottom: 6pt; font-weight: bold;">This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy and is not provided in a
        fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor&#8217;s
        objectives and circumstances and in consultation with his or her advisors.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">Certain statements in this report are forward-looking statements. Discussions of specific investments are for illustration only and are not intended as recommendations of individual investments. The
        forward-looking statements and other views expressed herein are those of the portfolio manager as of the date of this report. Actual future results or occurrences may differ significantly from those anticipated in any forward-looking statements,
        and the views expressed herein are subject to change at any time, due to numerous market and other factors. The Funds disclaim any obligation to update publicly or revise any forward-looking statements or views expressed herein.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s (S&amp;P), Moody&#8217;s Investors Service,
        Inc. (Moody&#8217;s) or Fitch, Inc. (Fitch). This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade
        ratings, while BB, B, CCC, CC, C and D are below investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">Bond insurance guarantees only the payment of principal and interest on the bond when due, and not the value of the bonds themselves, which will fluctuate with the bond market and the financial
        success of the issuer and the insurer. Insurance relates specifically to the bonds in the portfolio and not to the share prices of a Fund. No representation is made as to the insurers&#8217; ability to meet their commitments.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.</div>
      <div style="text-align: right; margin-bottom: 6pt;">5</div>
      <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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Portfolio Manager&#8217;s Comments (continued)</div>
      <div style="margin-bottom: 6pt;">Consumer spending, the largest driver of the economy, remained well supported in this reporting period by low unemployment, wage gains and tax cuts. As reported by the Bureau of Labor Statistics, the unemployment rate
        fell to 3.5% in February 2020 from 3.8% in February 2019 and job gains averaged around 194,000 per month for the past twelve months. As the jobs market has tightened, average hourly earnings grew at an annualized rate of 3.0% in February 2020.
        However, inflation remained subdued. The Bureau of Labor Statistics said the Consumer Price Index (CPI) increased 2.3% over the twelve-month reporting period ended February 29, 2020 before seasonal adjustment.</div>
      <div style="margin-bottom: 6pt;">Low mortgage rates and low inventory drove home prices moderately higher in this reporting period. The S&amp;P CoreLogic Case-Shiller U.S. National Home Price Index, which covers all nine U.S. census divisions, was up
        3.9% year-over-year in January 2020 (most recent data available at the time this report was prepared). The 10-City and 20-City Composites reported year-over-year increases of 2.6% and 3.1%, respectively.</div>
      <div style="margin-bottom: 6pt;">As data pointed to slower momentum in the overall economy, the U.S. Federal Reserve (Fed) left rates unchanged throughout the first half of 2019 then cut rates by 0.25% at each of the July 2019, September 2019 and
        October 2019 policy committee meetings. Markets registered disappointment with the Fed&#8217;s explanation that the rate cuts were a &#8220;mid-cycle adjustment,&#8221; rather than a prolonged easing period, and its signal that there would be no additional rate cuts
        in 2019. Also in the latter half of 2019, the Fed announced it would stop shrinking its bond portfolio sooner than scheduled, as well as began buying short-term Treasury bills to help money markets operate smoothly and maintain short-term borrowing
        rates at low levels. Fed Chairman Powell emphasized that the Treasury bill purchases were not a form of quantitative easing. The Fed continued its Treasury bill buying in January 2020, as well as left its benchmark interest rate unchanged, while
        noting the emerging coronavirus risks. (Subsequent to the end of this reporting period and in response to the COVID-19 outbreak, the Fed enacted an array of emergency measures to stabilize the financial system and support the markets, including
        cutting its main interest rate to near zero, offering lending programs to aid small and large companies and allowing unlimited bond purchases, known as quantitative easing. Meanwhile, the U.S. government approved three aid packages, totaling more
        than $100 billion in funding to health agencies and employers offering paid leave and $2 trillion in direct payments to Americans, an expansion of unemployment insurance and loans to large and small businesses.)</div>
      <div style="margin-bottom: 6pt;">While trade and tariff policy drove market sentiment for most of the twelve-month reporting period, the outbreak of the novel coronavirus and its associated disease COVID-19 rapidly dwarfed all other market concerns
        as the reporting period was closing. Equity and commodity markets sold-off and safe-haven assets rallied as China and other countries initiated quarantines, restricted travel and shuttered factories and businesses. The potential economic shock was
        particularly difficult to assess, which amplified market volatility.</div>
      <div style="margin-bottom: 6pt;">Prior to the virus outbreak, markets had become more bullish on the outlook for 2020 as trade policy and Brexit appeared to make progress at the end of 2019. The U.S. and China agreed on a partial trade deal, which
        included rolling back some tariffs, increasing China&#8217;s purchases of U.S. agriculture products and the consideration of intellectual property, technology and financial services rights. The &#8220;phase one&#8221; deal was signed on January 15, 2020. While much
        of the focus remained on the U.S.-China relationship, trade spats between the U.S. and Mexico, the European Union (EU), Brazil and Argentina also arose throughout the reporting period. In January 2020, the U.S. Congress fully approved the U.S.,
        Mexico and Canada Agreement (USMCA), which replaces the North American Free Trade Agreement. With more clarity on trade deals, the trade-related deterioration in global manufacturing and export data was expected to improve. However, the COVID-19
        outbreak has since upended those assumptions.</div>
      <div style="margin-bottom: 6pt;">6</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>
      </div>
      <br>
      <div style="margin-bottom: 6pt;">The U.K. officially left the EU on January 31, 2020. After former Prime Minister Theresa May was unable to secure a Brexit deal by the original March 29, 2019 deadline, she resigned as of June 7, 2019. When her
        successor, Boris Johnson, failed to meet the EU&#8217;s first deadline extension of October 31, 2019, the EU approved a &#8220;flextension&#8221; to January 31, 2020. The Conservative Party won a large majority in the December 2019 general election and Parliament
        passed the Brexit Bill days later, facilitating the U.K.&#8217;s exit at the end of January 2020. Britain must now redefine its relationship with the EU during the 11-month transition period.</div>
      <div style="margin-bottom: 6pt;">Investors also remained watchful of local political dynamics around the world. In Italy, the prime minister unexpectedly resigned in August 2019, and the newly formed coalition government appeared to take a less
        antagonistic stance. Europe&#8217;s traditional centrist parties lost seats in the May 2019 Parliamentary elections and populist parties saw marginal gains. Europe also contended with the &#8220;yellow vest&#8221; protests in France, immigration policy concerns,
        Russian sanctions and political risk in Turkey. Anti-government protests erupted across Latin America, Hong Kong and Lebanon during 2019. Venezuela&#8217;s economic and political crisis deepened. Argentina surprised the market with the return of a less
        market-friendly administration. Brazil&#8217;s Bolsonaro administration achieved a legislative win on pension reform and kept the economy on a path of modest growth. The ruling parties in India and South Africa maintained their majorities, where slower
        economic growth could complicate their respective reform mandates.</div>
      <div style="margin-bottom: 6pt;">Municipal bonds delivered strong performance over the twelve-month reporting period. The significant decline in interest rates was the main driver of higher municipal bond prices, with positive technical and
        fundamental conditions also supporting credit spread tightening. Signs that the economy&#8217;s momentum was slowing, a more dovish central bank policy, geopolitical tensions (especially regarding trade) and bouts of equity market volatility drove
        interest rates considerably lower over the reporting period. The U.S. Treasury market began pricing coronavirus risk toward the very end of the reporting period, with a steep fall in yields, but the municipal market registered a relatively smaller
        move at the time. The U.S. Treasury yield curve flattened overall, with a portion of the curve temporarily inverting from late August 2019 to late September 2019. The municipal yield curve also flattened overall, as yields on longer maturities fell
        more than those of shorter maturities. Despite concerns about the broader economic outlook, credit conditions remained favorable for municipal credits. State tax revenues have increased across the 50 states and a healthy housing market added to
        local government tax revenues. Defaults in 2019 were mainly confined to idiosyncratic situations.</div>
      <div style="margin-bottom: 6pt;">Municipal bond gross issuance nationwide remained robust in this reporting period. The overall low level of interest rates encouraged issuers to continue to actively refund their outstanding debt. In these
        transactions the issuers are issuing new bonds and taking the bond proceeds and redeeming (calling) old bonds. These refunding transactions have ranged from 30% to 60% of total issuance over the past few years. Thus, the net issuance (all bonds
        issued less bonds redeemed) is actually much lower than the gross issuance. So, while gross issuance volume has been adequate, the net has not and this was an overall positive technical factor on municipal bond investment performance in recent
        years. Notably, taxable municipal bond issuance increased meaningfully in 2019. The Tax Cut and Jobs Act of 2017 prohibits municipal issuers from issuing new tax-exempt bonds to pre-refund existing tax-exempt bonds. However, municipalities have
        taken advantage of the low interest rate environment and the strong demand for yield to issue taxable municipal debt, enabling them to save on net interest costs.</div>
      <div style="margin-bottom: 6pt;">Demand for municipal bonds was robust in this reporting period, with consistently positive cash flows into municipal bond funds in calendar year 2019 and the first two months of 2020. (Fund flows turned more volatile
        after the close of the reporting period as markets began to assess the coronavirus impact.) Low interest rates in the U.S. and globally have continued to drive investors toward higher after-tax yielding assets, including U.S. municipal bonds.
        Additionally, as tax payers have begun to assess the impact of the 2017 tax law, which caps the state and local tax (SALT) deduction for individuals, there has been increased demand for tax-exempt municipal bonds in 2019 to date, especially in
        states with high income and/or property taxes.</div>
      <div style="text-align: right; margin-bottom: 6pt;">7</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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Portfolio Manager&#8217;s Comments (continued)</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">How were the economic and market environments in New York during the twelve-month reporting period ended February&#160;29,&#160;2020?</div>
      <div style="margin-bottom: 6pt;">New York State&#8217;s $1.7 trillion economy represents 8.0% of U.S. gross domestic product and, according to the International Monetary Fund, would be the eleventh largest economy in the world on a stand-alone basis. As of
        February 2020, the state&#8217;s unemployment rate registered 3.7%, slightly above the national average of 3.5% for the same period. Prior to the COVID-19 crisis, New York State&#8217;s financial profile had generally improved over the past decade, though
        Fiscal Year 2019 did post a General Fund deficit. On a significant positive note, New York State has collected approximately $12.7 billion in various settlements and assessments from the financial industry for alleged past misconduct. Proceeds from
        those settlements have been used to bolster reserves, foster economic development upstate and provide funds for the replacement of the Tappan Zee Bridge. On April 2, 2020 (subsequent to the close of this reporting period), the State adopted a $177
        billion budget for Fiscal Year 2021, which is 0.9% larger than the adopted budget for Fiscal Year 2020. The Fiscal Year 2021 budget contains appropriations for all State debt service, no new taxes and holds school funding basically level. In
        response to the uncertainty surrounding the impact of the COVID-19 crisis, the budget legislation authorizes up to $11 billion of borrowing if necessary and also authorizes the State Budget Director to make spending reductions should they be
        required. While revenue shortfalls and expenditure reductions seem likely, the extent of these is unknown at this time and will influenced by such variables as the length of the crisis and the amount of federal aid received. New York is a
        high-income state, with per-capita income at 126% of the U.S. average, third-highest among the 50 states. New York is a heavily indebted state. According to Moody&#8217;s, New York ranked 5th in the nation in debt per capita in 2018 (NY: $3,247; median:
        $1,068), 8th in debt per capita as a percentage of personal income (NY: 5.0%; median: 2.2%) and 9th in debt to gross state domestic product (NY: 3.9%; median: 2.1%). The state&#8217;s pensions have traditionally been well funded, with a combined funding
        ratio of 98.6% in Fiscal Year 2019. On April 9, 2020 (subsequent to the close of this reporting period), Moody&#8217;s affirmed its &#8220;Aa1&#8221; rating on New York State, but changed its outlook to negative citing the uncertainty surrounding the revenue impacts
        of the COVID-19 crisis. S&amp;P confirmed its &#8220;AA+&#8221; rating and stable outlook for New York State on April 17, 2020 (subsequent to the close of this reporting period), citing the State&#8217;s strong financial management. For the state of New York, its
        Fiscal Year end is March 31, 2020. Due to the COVID-19 crisis, the state&#8217;s budget will be impacted to a varying degree as tax receipts are reduced and the expense to fight the virus increases.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">What key strategies were used to manage these Funds during the twelve-month reporting period ended February 29, 2020?</div>
      <div style="margin-bottom: 6pt;">Each Fund seeks to provide current income exempt from both regular federal and New York state income taxes, and in the case of NRK the alternative minimum tax (&#8220;AMT&#8221;) applicable to individuals, by investing primarily
        in a portfolio of municipal obligations issued by state and local government authorities within the state of New York or certain U.S. territories. Under normal market conditions, each Fund invests at least 80% of the sum of its net assets and the
        amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal personal income tax and a single state&#8217;s personal income tax. Each Fund may invest up to 20% in municipal securities that are
        exempt from regular federal income tax, but not from that single state&#8217;s income tax if, in the Sub-Adviser&#8217;s judgement, such purchases are expected to enhance the Fund&#8217;s after-tax total return potential. To the extent that each Fund invest in bonds
        of municipal issuers located in other states, each Fund may have income that is not exempt from state personal income tax.</div>
      <div style="margin-bottom: 6pt;">Municipal bonds performed well in this reporting period as valuations benefited from the falling interest rate environment and favorable technical supply-demand conditions. The municipal bond market experienced
        historically robust demand in the reporting period, particularly in high tax states such as California, New York and New Jersey, that exceeded the moderate pace of issuance. The new limits on state and local tax, or SALT, deductions resulted in
        larger than expected tax burdens for some high income taxpayers, driving demand for the tax benefits offered by municipal bonds. New York&#8217;s municipal market slightly underperformed the national market over this reporting period, as measured by the
        S&amp;P Municipal Bond New York Index.</div>
      <div style="margin-bottom: 6pt;">8</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>
      </div>
      <br>
      <div style="margin-bottom: 6pt;">We continued to take a bottom-up approach to discovering sectors that appeared undervalued as well as individual credits that we believed had the potential to perform well over the long term. Our trading activity
        continued to focus on pursuing the Funds&#8217; investment objectives. The environment of low interest rates and tight credit spreads provided fewer opportunities for bonds offering higher yields at attractive relative values. We marginally added to well
        structured, high grade bonds that were likely to retain their liquidity characteristics if interest rates increased, which then could be sold to rotate into lower rated, higher yielding bonds. The high grade bonds we bought included tax secured,
        education, transportation and utilities credits. Although we primarily bought 5% coupon structures, the high grade market also offered opportunities to buy 3% and 4% coupon bonds at additional spread. The proceeds from called and maturing bonds and
        the sale of short-dated pre-refunded bonds provided most of the proceeds for new purchases during the reporting period.</div>
      <div style="margin-bottom: 6pt;">We also bought Puerto Rico Aqueduct and Sewer Authority bonds, known as PRASA, and Puerto Rico sales tax revenue bonds, known as COFINAs. PRASA has maintained sufficiently strong operations to avoid default and is
        expected to receive federal infrastructure funding in the coming years. COFINAs were the first major credit to exit the bankruptcy-like restructuring process and were restructured with improved security features. To buy the Puerto Rico bonds, we
        sold some of the Funds&#8217; tobacco settlement bonds, which had performed well in the past and now appear to have a less favorable outlook given declining consumption trends and disruptive new technologies (vaping/e-cigarettes).</div>
      <div style="margin-bottom: 6pt;">As of February 29, 2020, NNY, NAN and NRK continued to use inverse floating rate securities. We employ inverse floaters for a variety of reasons, including duration management, income enhancement and total return
        enhancement.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">How did the New York Funds perform during the twelve-month reporting period ended February 29, 2020?</div>
      <div style="margin-bottom: 6pt;">The tables in each Fund&#8217;s Performance Overview and Holding Summaries section of this report provide the Funds&#8217; total returns for the one-year, five-year and ten-year periods ended February 29, 2020. Each Fund&#8217;s total
        returns at net asset value (NAV) are compared with the performance of corresponding market indexes.</div>
      <div style="margin-bottom: 6pt;">For the twelve-month reporting period ended February 29, 2020, the total return at common share NAV for all four Funds exceeded the returns for both the S&amp;P Municipal Bond New York Index and the national S&amp;P
        Municipal Bond Index.</div>
      <div style="margin-bottom: 6pt;">Given the substantial decline in interest rates, duration and yield curve positioning drove much of the Funds&#8217; relative outperformance in the reporting period. The Funds&#8217; longer overall durations and overweight
        allocations to longer maturity bonds were advantageous as yields on the long end of the yield curve fell by a larger magnitude than yields on the shorter end. Each Fund&#8217;s duration also accounts for some of the performance differences between the
        Funds. For example, NYV&#8217;s duration was roughly a half year longer than NNY&#8217;s duration, which contributed to NYV&#8217;s comparatively higher return in the reporting period.</div>
      <div style="margin-bottom: 6pt;">Credit ratings allocations also had a positive impact on relative results, although to a much lesser extent than duration and yield curve positioning. Investor demand for the higher yields offered by lower rated bonds
        remained strong in an environment of low overall interest rates and positive credit fundamentals. Accordingly, the Funds&#8217; overweight allocations to bonds rated single A and lower, as well as underweight allocations to the highest credit quality
        (AAA and AA rated) bonds, were beneficial to performance.</div>
      <div style="margin-bottom: 6pt;">Sector allocations, in aggregate, detracted from the Fund&#8217;s relative performance. In this reporting period, sector performance generally followed along credit quality performance lines, with the lower rated sectors
        such as education, transportation and health care tending to outperform higher rated sectors such as GOs and pre-refunded bonds.</div>
      <div style="margin-bottom: 6pt;">The use of regulatory leverage was a factor affecting the performance of NAN and NRK. NNY and NYV do not use regulatory leverage. Leverage is discussed in more detail later in the Fund Leverage section of this report.</div>
      <div style="text-align: right; margin-bottom: 6pt;">9</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Portfolio Manager&#8217;s Comments (continued)</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">An Update on COVID-19 Coronavirus and its Impact on the Securities Markets</div>
      <div style="margin-bottom: 6pt;">The COVID-19 coronavirus pandemic has delivered a shock to the global economy. Containment efforts around the world have halted business and manufacturing operations and restricted people&#8217;s movement and travel. The
        disruptions to global supply chains, consumer demand, business investment and the global financial system are just beginning to be seen.</div>
      <div style="margin-bottom: 6pt;">Although the detection of the virus in China was made public in December 2019, markets did not start to fully acknowledge the risks and potential economic impact until the latter portion of February 2020, when
        outbreaks outside of China were first reported. Global stock markets began to sell off severely, reaching a bear market (a 20% drop from the previous high) within three weeks, the fastest bear market decline in history. Even certain parts of the
        bond market suffered, below investment grade municipal and corporate bonds generally dropped the furthest, mostly out of concerns for the continued financial stability of lower quality issuers. Demand for safe-haven assets, along with mounting
        recession fears, drove the yield on the 10-year U.S. Treasury note below 1% in March 2020, an all-time low. Additionally, oil prices collapsed to an 18-year low on supply glut concerns, as shutdowns across the global economy sharply reduced oil
        demand while Saudi Arabia and Russia engaged in a price war.</div>
      <div style="margin-bottom: 6pt;">Central banks and governments have responded with liquidity injections to ease the strain on financial systems and stimulus measures to buffer the shock to businesses and consumers. These measures have helped
        stabilize the markets over the short term, but volatility will likely remain elevated until the health crisis itself is under control (via fewer new cases, lower infection rates and/or verified treatments). There are still many unknowns and new
        information is incoming daily, compounding the difficulty of modeling outcomes for epidemiologists and economists alike.</div>
      <div style="margin-bottom: 6pt;">After the end of the reporting period, the performance of each of the Funds in this report was negatively impacted by these events. Prices of municipal securities fell, which caused the leverage ratios of NAN and NRK
        to increase markedly. After the U.S. Government took several actions to support the economy and the securities markets, those markets have largely normalized since the worst of the market dislocation in late March 2020, and bond prices have mostly
        recovered. However, it is possible that similar market dislocations will recur as the COVID-19 pandemic and society&#8217;s response to it plays out.</div>
      <div style="margin-bottom: 6pt;">Additionally, the economic disruption caused by the COVID-19 pandemic is also very likely to negatively impact the state and local budgetary matters described earlier in the report, with states and localities being
        more likely to run budget deficits (or larger deficits) during the period of economic contraction stemming from the COVID-19 pandemic.</div>
      <div style="margin-bottom: 6pt;">Nuveen, LLC and our portfolio management teams are monitoring the situation carefully and continuously refining our views and approaches to managing the Funds to best pursue investment objectives while mitigating
        risks through all market environments.</div>
      <div style="margin-bottom: 6pt;">10</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents<br>
            </a></div>
        </div>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="FundLeverage"><!--Anchor--></a>Fund Leverage</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">IMPACT OF THE FUNDS&#8217; LEVERAGE STRATEGIES ON PERFORMANCE</div>
      <div style="margin-bottom: 6pt;">One important factor impacting the returns of the Funds&#8217; common shares relative to their comparative benchmarks was the Funds&#8217; use of leverage through their issuance of preferred shares and/or investments in inverse
        floating rate securities, which represent leveraged investments in underlying bonds. The Funds use leverage because our research has shown that, over time, leveraging provides opportunities for additional income. The opportunity arises when
        short-term rates that a Fund pays on its leveraging instruments are lower than the interest a Fund earns on its portfolio of long-term bonds that it has bought with the proceeds of that leverage. This has been particularly true in the recent market
        environment where short-term rates have been low by historical standards.</div>
      <div style="margin-bottom: 6pt;">However, use of leverage can expose Fund common shares to additional price volatility. When a Fund uses leverage, the Fund&#8217;s common shares will experience a greater increase in their net asset value if the municipal
        bonds acquired through the use of leverage increase in value, but will also experience a correspondingly larger decline in their net asset value if the bonds acquired through leverage decline in value, which will make the shares&#8217; net asset value
        more volatile, and total return performance more variable, over time.</div>
      <div style="margin-bottom: 6pt;">In addition, common share income in levered funds will typically decrease in comparison to unlevered funds when short-term interest rates increase and increase when short-term interest rates decrease. In recent
        quarters, fund leverage expenses have generally tracked the overall movement of short-term tax-exempt interest rates. While fund leverage expenses are somewhat higher than their all-time lows after the 2007-2009 financial crisis, which has
        contributed to a reduction in common share net income and long-term total return potential, leverage nevertheless continues to provide the opportunity for incremental common share income. Management believes that the potential benefits from
        leverage continue to outweigh the associated increase in risk and volatility previously described.</div>
      <div style="margin-bottom: 6pt;">Leverage from inverse floating rate securities had a negligible impact on performance for NNY over this reporting period. Leverage had a positive impact on the performance of NAN and NRK over this reporting period.
        Subsequent to the close of the reporting period, the outbreak of the COVID-19 pandemic led to a significant downturn in global economies and capital markets. As security prices fell, each Fund&#8217;s use of leverage impacted total returns negatively.</div>
      <div style="margin-bottom: 6pt;">As of February 29, 2020, the Funds&#8217; percentages of leverage are 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="z8609842a6fad4391862949cc4e39f3b0">

          <tr>
            <td style="width: 41.59%; vertical-align: middle;">&#160;</td>
            <td style="width: 34.4%; vertical-align: middle;">&#160;</td>
            <td style="width: 7.57%; vertical-align: middle;">&#160;</td>
            <td style="width: 8.22%; vertical-align: middle;">&#160;</td>
            <td style="width: 8.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 41.59%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
            <td style="width: 34.4%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; font-weight: bold;">NNY&#160;</div>
            </td>
            <td style="width: 7.57%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; font-weight: bold;">NYV&#160;</div>
            </td>
            <td style="width: 8.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; font-weight: bold;">NAN&#160;</div>
            </td>
            <td style="width: 8.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; font-weight: bold;">NRK&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 41.59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Effective Leverage*&#160;</div>
            </td>
            <td style="width: 34.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1.14%&#160;</div>
            </td>
            <td style="width: 7.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.00%&#160;</div>
            </td>
            <td style="width: 8.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">36.87%&#160;</div>
            </td>
            <td style="width: 8.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">36.54%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 41.59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Regulatory Leverage*&#160;</div>
            </td>
            <td style="width: 34.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">0.00%&#160;</div>
            </td>
            <td style="width: 7.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">0.00%&#160;</div>
            </td>
            <td style="width: 8.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">32.29%&#160;</div>
            </td>
            <td style="width: 8.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">35.56%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 10pt;">*&#160; Effective leverage is a Fund&#8217;s effective economic leverage, and includes both regulatory leverage and the leverage effects of certain derivative and other investments in a
        Fund&#8217;s portfolio that increase the Fund&#8217;s investment exposure. Currently, the leverage effects of Tender Option Bond (TOB) inverse floater holdings are included in effective leverage values, in addition to any regulatory leverage. Regulatory
        leverage consists of preferred shares issued or borrowings of a Fund. Both of these are part of a Fund&#8217;s capital structure. A Fund, however, may from time to time borrow on a typically transient basis in connection with its day-to-day operations,
        primarily in connection with the need to settle portfolio trades. Such incidental borrowings are excluded from the calculation of a Fund&#8217;s effective leverage ratio. Regulatory leverage is subject to asset coverage limits set forth in the Investment
        Company Act of 1940.</div>
      <div style="text-align: right; margin-bottom: 6pt;">11</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Fund Leverage (continued)</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">THE FUNDS&#8217; REGULATORY LEVERAGE</div>
      <div style="margin-bottom: 6pt;">As of February 29, 2020, the following Funds have issued and outstanding preferred shares as shown in the accompanying table. As mentioned previously, NNY and NYV do not use regulatory leverage.</div>
      <table cellspacing="0" cellpadding="0" border="0" id="zde13e15730cc4fbc858f80840f320ab9" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: middle; width: 46%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-weight: bold; text-align: right; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle; font-weight: bold; text-align: right;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-weight: bold; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-weight: bold; text-align: right; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle; font-weight: bold; text-align: right;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-weight: bold; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-weight: bold; text-align: right; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle; font-weight: bold; text-align: right;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-weight: bold; vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 46%;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#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="2" style="vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Variable Rate </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="2" style="vertical-align: bottom;">&#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: 46%;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Variable Rate </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="2" style="vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Remarketed </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="2" style="vertical-align: bottom;">&#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; padding-bottom: 2px; width: 46%;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#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-weight: bold;">Preferred* </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;">&#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-weight: bold;">Preferred** </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 46%;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Shares </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="2" style="vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Shares </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="2" style="vertical-align: bottom;">&#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: 46%;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Issued at </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="2" style="vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Issued at </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="2" style="vertical-align: bottom;">&#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: 46%;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Liquidation </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="2" style="vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Liquidation </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="2" style="vertical-align: bottom;">&#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; border-bottom: 2px solid rgb(0, 0, 0); width: 46%;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;">&#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-weight: bold;">Preference </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;">&#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-weight: bold;">Preference </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;">&#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-weight: bold;">Total </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 46%;">
              <div>NAN&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 15%;">
              <div>147,000,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 15%;">
              <div>89,000,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 15%;">
              <div>236,000,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255); width: 46%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>NRK&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 15%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 15%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>743,800,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 15%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>743,800,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 10pt;">*&#160; Preferred shares of the Fund featuring a floating rate dividend based on a predetermined formula or spread to an index rate. Includes the following preferred shares AMTP,
        iMTP, MFP-VRM and VRDP in Special Rate Mode, where applicable. See Notes to Financial Statements, Note 5 - Fund Shares, Preferred Shares for further details.</div>
      <div style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 10pt;">** Preferred shares of the Fund featuring floating rate dividends set by a remarketing agent via a regular remarketing. Includes the following preferred shares VRDP not in
        Special Rate Mode, MFP-VRRM and MFP-VRDM, where applicable. See Notes to Financial Statements, Note 5 - Fund Shares, Preferred Shares for further details.</div>
      <div style="margin-bottom: 6pt;">Refer to Notes to Financial Statements, Note 5 &#8211; Fund Shares, Preferred Shares for further details on preferred shares and each Fund&#8217;s respective transactions.</div>
      <div style="margin-bottom: 6pt;">12</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="CommonShareInformation"><!--Anchor--></a>Common Share Information</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">COMMON SHARE DISTRIBUTION INFORMATION</div>
      <div style="margin-bottom: 6pt;">The following information regarding the Funds&#8217; distributions is current as of February 29, 2020. Each Fund&#8217;s distribution levels may vary over time based on each Fund&#8217;s investment activity and portfolio investments
        value changes.</div>
      <div style="margin-bottom: 6pt;">During the current reporting period, each Fund&#8217;s distributions to common shareholders were as shown in the accompanying table.</div>
      <table cellspacing="0" cellpadding="0" id="zcf2757b5fa3548009a26c0f1e40b6ad1" 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; padding-bottom: 2px;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="14" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; font-weight: bold;"> Per Common Share Amounts </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="font-weight: bold;">Monthly Distributions (Ex-Dividend Date)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right; font-weight: bold;">NNY </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right; font-weight: bold;">NYV </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right; font-weight: bold;">NAN </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right; font-weight: bold;">NRK </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div>March 2019&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>0.0300</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>0.0425</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>0.0480</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>0.0450</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: 48%; background-color: rgb(255, 255, 255);">
              <div>April&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.0300</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.0425</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.0480</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.0450</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div>May&#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: 10%; background-color: rgb(204, 238, 255);">
              <div>0.0300</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>0.0425</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>0.0480</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>0.0450</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: 48%; background-color: rgb(255, 255, 255);">
              <div>June&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.0300</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.0425</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.0480</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.0450</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div>July&#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: 10%; background-color: rgb(204, 238, 255);">
              <div>0.0300</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>0.0425</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>0.0480</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>0.0450</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: 48%; background-color: rgb(255, 255, 255);">
              <div>August&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.0300</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.0425</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.0480</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.0450</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div>September&#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: 10%; background-color: rgb(204, 238, 255);">
              <div>0.0300</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>0.0360</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>0.0480</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>0.0450</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: 48%; background-color: rgb(255, 255, 255);">
              <div>October&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.0300</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.0360</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.0480</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.0450</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div>November&#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: 10%; background-color: rgb(204, 238, 255);">
              <div>0.0300</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>0.0360</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>0.0480</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>0.0450</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: 48%; background-color: rgb(255, 255, 255);">
              <div>December&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.0280</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.0340</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.0480</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.0450</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div>January&#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: 10%; background-color: rgb(204, 238, 255);">
              <div>0.0280</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>0.0340</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>0.0480</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>0.0450</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: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>February 2020&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>0.0280</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>0.0340</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>0.0480</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>0.0450</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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 valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.3540</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.4650</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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.5760</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.5400</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: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="font-weight: bold;">Total Distributions from Long-Term Capital Gains*&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>0.2354</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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 valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.3540</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.7004</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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.5760</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.5400</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" colspan="16" style="vertical-align: middle; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="font-weight: bold;">Yields&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); 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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; background-color: rgb(255, 255, 255);">
              <div>Market Yield**&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>3.24</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>2.76</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>3.99</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>3.94</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Taxable-Equivalent Yield**&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>6.21</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);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>5.36</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);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>7.83</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);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>7.74</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>%</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 10pt;">*&#160; Distribution paid December 2019.</div>
      <div style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 10pt;">** Market Yield is based on the Fund&#8217;s current annualized monthly dividend divided by the Fund&#8217;s current market price as of the end of the reporting period. Taxable-Equivalent
        Yield represents the yield that must be earned on a fully taxable investment in order to equal the yield of the Fund on an after-tax basis. It is based on a combined federal and state income tax rate of 49.6%. Your actual combined federal and state
        income tax rate may differ from the assumed rate. The Taxable-Equivalent Yield also takes into account the percentage of the Fund&#8217;s income generated and paid by the Fund (based on payments made during the previous calendar year) that was either
        exempt from federal income tax but not from state income tax (e.g., income from an out-of-state municipal bond), or was exempt from neither federal nor state income tax. Separately, if the comparison were instead to investments that generate
        qualified dividend income, which is taxable at a rate lower than an individual&#8217;s ordinary graduated tax rate, the fund&#8217;s Taxable-Equivalent Yield would be lower.</div>
      <div style="margin-bottom: 6pt;">Each Fund seeks to pay regular monthly dividends out of its net investment income at a rate that reflects its past and projected net income performance. To permit each Fund to maintain a more stable monthly dividend,
        the Fund may pay dividends at a rate that may be more or less than the amount of net income actually earned by the Fund during the period. Distributions to common shareholders are determined on a tax basis, which may differ from amounts recorded in
        the accounting records. In instances where the monthly dividend exceeds the earned net investment income, the Fund would report a negative undistributed net ordinary income. Refer to Note 6 &#8211; Income Tax Information for additional information
        regarding the amounts of undistributed net ordinary income and undistributed net long-term capital gains and the character of the actual distributions paid by the Fund during the period.</div>
      <div style="text-align: right; margin-bottom: 6pt;">13</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Common Share Information (continued)</div>
      <div style="margin-bottom: 6pt;">All monthly dividends paid by each Fund during the current reporting period were paid from net investment income. If a portion of the Fund&#8217;s monthly distributions is sourced or comprised of elements other than net
        investment income, including capital gains and/or a return of capital, shareholders will be notified of those sources. For financial reporting purposes, the per share amounts of each Fund&#8217;s distributions for the reporting period are presented in
        this report&#8217;s Financial Highlights. For income tax purposes, distribution information for each Fund as of its most recent tax year end is presented in Note 6 &#8211; Income Tax Information within the Notes to Financial Statements of this report.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">CHANGE IN METHOD OF PUBLISHING NUVEEN CLOSED-END FUND DISTRIBUTION AMOUNTS</div>
      <div style="margin-bottom: 6pt;">During November 2019, the Nuveen Closed-End Funds discontinued the practice of announcing Fund distribution amounts and timing via press release. Instead, information about the Nuveen Closed-End Funds&#8217; monthly and
        quarterly periodic distributions to shareholders are posted and can be found on Nuveen&#8217;s enhanced closed-end fund resource page, which is at www.nuveen.com/closed-end-fund-distributions, along with other Nuveen closed-end fund product updates.
        Shareholders can expect regular distribution information to be posted on www.nuveen.com on the first business day of each month. To ensure that our shareholders have timely access to the latest information, a subscribe function can be activated at
        this link here, or at this web page (www.nuveen.com/en-us/people/about-nuveen/for-the-media).</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">COMMON SHARE REPURCHASES</div>
      <div style="margin-bottom: 6pt;">During August 2019, the Funds&#8217; Board of Directors/Trustees reauthorized an open-market share repurchase program, allowing each Fund to repurchase an aggregate of up to approximately 10% of its outstanding shares.</div>
      <div style="margin-bottom: 6pt;">As of February 29, 2020, and since the inception of the Funds&#8217; repurchase programs, the Funds have cumulatively repurchased and retired their outstanding common shares as shown in the accompanying table.</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z4491b902ed984c80b90f6d59ea01800e">

          <tr>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10.47%; vertical-align: middle;">&#160;</td>
            <td style="width: 10.47%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">NNY&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">NYV&#160;</div>
            </td>
            <td style="width: 10.47%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; font-weight: bold;">NAN&#160;</div>
            </td>
            <td style="width: 10.47%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; font-weight: bold;">NRK&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Common shares cumulatively repurchased and retired&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">277,714&#160;</div>
            </td>
            <td style="width: 10.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">390,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Common shares authorized for repurchase&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,520,000&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">235,000&#160;</div>
            </td>
            <td style="width: 10.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,085,000&#160;</div>
            </td>
            <td style="width: 10.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,725,000&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">During the current reporting period, the Funds did not repurchase any of their outstanding common shares.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">OTHER COMMON SHARE INFORMATION</div>
      <div style="margin-bottom: 6pt;">As of February 29, 2020, and during the current reporting period, the Funds&#8217; common share prices were trading at a premium/(discount) to their common share NAVs as shown in the accompanying table.</div>
      <table cellspacing="0" cellpadding="0" id="z77f1ce269b30487f8983ec4832732b8f" 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: #000000 solid 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right; font-weight: bold;"> NNY </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right; font-weight: bold;">NYV </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right; font-weight: bold;">NAN </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right; font-weight: bold;">NRK </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 48%;">
              <div>Common share NAV&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 10%;">
              <div>10.46</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 10%;">
              <div>16.31</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 10%;">
              <div>16.04</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 10%;">
              <div>15.45</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255); width: 48%;">
              <div>Common share price&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 10%;">
              <div>10.36</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 10%;">
              <div>14.77</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 10%;">
              <div>14.43</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 10%;">
              <div>13.72</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 48%;">
              <div>Premium/(Discount) to NAV&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 10%;">
              <div>(0.96</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">
              <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="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 10%;">
              <div>(9.44</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">
              <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="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 10%;">
              <div>(10.04</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">
              <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="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 10%;">
              <div>(11.20</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">
              <div>)%</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255); width: 48%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>12-month average premium/(discount) to NAV&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(0.31</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(255, 255, 255); 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); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(9.13</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(255, 255, 255); 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); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(9.18</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(255, 255, 255); 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); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(10.16</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>)%</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">14</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="RiskConsiderationsandInve"><!--Anchor--></a>Risk Considerations and Investment Policy Updates</div>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Risk Considerations</div>
      <div style="margin-bottom: 6pt;">Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">Nuveen New York Municipal Value Fund, Inc. (NNY)</div>
      <div style="margin-bottom: 6pt;">Investing in closed-end funds involves risk; principal loss is possible. There is no guarantee the Fund&#8217;s investment objectives will be achieved. Closed-end fund shares may frequently trade at a discount or premium to
        their net asset value. <font style="font-weight: bold;">Debt or fixed income securities</font> such as those held by the Fund, are subject to market risk, credit risk, interest rate risk, derivatives risk, liquidity risk, and income risk. As
        interest rates rise, bond prices fall. <font style="font-weight: bold;">State concentration</font> makes the Fund more susceptible to local adverse economic, political, or regulatory changes affecting municipal bond issuers. These and other risk
        considerations such as<font style="font-weight: bold;"> tax risk</font> are described in more detail on the Fund&#8217;s web page at www.nuveen.com/NNY.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">Nuveen New York Municipal Value Fund 2 (NYV)</div>
      <div style="margin-bottom: 6pt;">Investing in closed-end funds involves risk; principal loss is possible. There is no guarantee the Fund&#8217;s investment objectives will be achieved. Closed-end fund shares may frequently trade at a discount or premium to
        their net asset value. <font style="font-weight: bold;">Debt or fixed income securities</font> such as those held by the Fund, are subject to market risk, credit risk, interest rate risk, derivatives risk, liquidity risk, and income risk. As
        interest rates rise, bond prices fall. <font style="font-weight: bold;">State concentration </font>makes the Fund more susceptible to local adverse economic, political, or regulatory changes affecting municipal bond issuers. These and other risk
        considerations such as <font style="font-weight: bold;">tax risk</font> are described in more detail on the Fund&#8217;s web page at www.nuveen.com/NYV.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">Nuveen New York Quality Municipal Income Fund (NAN)</div>
      <div style="margin-bottom: 6pt;">Investing in closed-end funds involves risk; principal loss is possible. There is no guarantee the Fund&#8217;s investment objectives will be achieved. Closed-end fund shares may frequently trade at a discount or premium to
        their net asset value. <font style="font-weight: bold;">Debt or fixed income securities</font> such as those held by the Fund, are subject to market risk, credit risk, interest rate risk, derivatives risk, liquidity risk, and income risk. As
        interest rates rise, bond prices fall.<font style="font-weight: bold;"> Leverage</font> increases return volatility and magnifies the Fund&#8217;s potential return and its risks; there is no guarantee a fund&#8217;s leverage strategy will be successful.<font style="font-weight: bold;"> State concentration</font> makes the Fund more susceptible to local adverse economic, political, or regulatory changes affecting municipal bond issuers. These and other risk considerations such as <font style="font-weight: bold;">inverse floater risk</font> and <font style="font-weight: bold;">tax risk</font> are described in more detail on the Fund&#8217;s web page at www.nuveen.com/NAN.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">Nuveen New York AMT-Free Quality Municipal Income Fund (NRK)</div>
      <div style="margin-bottom: 6pt;">Investing in closed-end funds involves risk; principal loss is possible. There is no guarantee the Fund&#8217;s investment objectives will be achieved. Closed-end fund shares may frequently trade at a discount or premium to
        their net asset value. <font style="font-weight: bold;">Debt or fixed income securities</font> such as those held by the Fund, are subject to market risk, credit risk, interest rate risk, derivatives risk, liquidity risk, and income risk. As
        interest rates rise, bond prices fall. <font style="font-weight: bold;">Leverage</font> increases return volatility and magnifies the Fund&#8217;s potential return and its risks; there is no guarantee a fund&#8217;s leverage strategy will be successful. <font style="font-weight: bold;">State concentration</font> makes the Fund more susceptible to local adverse economic, political, or regulatory changes affecting municipal bond issuers. These and other risk considerations such as <font style="font-weight: bold;">inverse floater risk</font> and <font style="font-weight: bold;">tax risk</font> are described in more detail on the Fund&#8217;s web page at www.nuveen.com/NRK.</div>
      <div style="text-align: right; margin-bottom: 6pt;">15</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Risk Considerations and Investment Policy Updates (continued)</div>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Investment Policy Updates</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">Change in Investment Policy</div>
      <div style="margin-bottom: 6pt;">Each of the Funds has recently adopted the following policy regarding limits to investments in illiquid securities:</div>
      <div style="margin-bottom: 6pt;">While there are no such limits imposed by applicable regulations, certain Nuveen Closed-End Funds formerly had investment policies that placed limits on a Fund&#8217;s ability to invest in illiquid securities. All
        exchange-listed Nuveen Closed-End Funds now have no formal limit on their ability to invest in such illiquid securities, but each Fund&#8217;s portfolio management team will monitor such investments in the regular, overall management of the Fund&#8217;s
        portfolio securities.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">New Temporary Investment Policy</div>
      <div style="margin-bottom: 6pt;">Each of the Funds has adopted the following regarding its temporary investments.</div>
      <div style="margin-bottom: 6pt;">Each Fund may temporarily depart from its normal investment policies and strategies &#8211; for instance, by allocating up to 100% of its assets to cash equivalents, short-term investments, or municipal bonds that do not
        comply with a Fund&#8217;s Name Policy &#8211; in response to adverse or unusual market, economic, political or other conditions. Such conditions could include a temporary decline in the availability of municipal bonds that comply with a Fund&#8217;s Name Policy.
        During these periods, the weighted average maturity of a Fund&#8217;s investment portfolio may fall below the defined range described in the respective Fund Summary under &#8220;Principal Investment Strategies&#8221; and a Fund may not achieve its investment
        objective to distribute income that is exempt from regular federal and state personal income tax.</div>
      <div style="margin-bottom: 6pt;">16</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z2df32c2c50024ead95aebd50c49d0705">

          <tr>
            <td style="width: 17.21%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.79%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.21%; vertical-align: bottom;">
              <div><font style="font-size: 36pt; font-weight: bold;">NNY</font>&#160;</div>
            </td>
            <td style="width: 82.79%; vertical-align: bottom;">
              <div><font style="font-size: 18pt; font-weight: bold;">Nuveen New York Municipal Value Fund, Inc.</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.79%; vertical-align: bottom;">
              <div><font style="font-weight: bold;"><a name="PerformanceOverviewand"><!--Anchor--></a>Performance Overview and Holding Summaries as of</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.79%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">February 29, 2020</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="zb2065a30ad504f2f8d9af4a8cd3f344a">

          <tr>
            <td style="width: 64%; vertical-align: middle;">&#160;</td>
            <td style="width: 12%; vertical-align: middle;">&#160;</td>
            <td style="width: 12%; vertical-align: middle;">&#160;</td>
            <td style="width: 12%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td rowspan="1" colspan="4" style="vertical-align: bottom;">
              <div>Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td colspan="4" rowspan="1" style="vertical-align: bottom;">
              <div><font style="font-weight: bold;">Average Annual Total Returns as of February 29, 2020</font> <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="3" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;<font style="font-weight: bold;">Average Annual</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>NNY at Common Share NAV&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9.72%&#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;">4.46%&#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;">4.69%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>NNY at Common Share Price&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10.93%&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4.65%&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4.94%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>S&amp;P Municipal Bond New York Index&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8.56%&#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;">3.79%&#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;">4.32%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>S&amp;P Municipal Bond Index&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8.94%&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3.93%&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4.56%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay on Fund
        distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not available for
        direct investment.</div>
      <div style="margin-bottom: 6pt;"><img src="nny-22x17x1.jpg"></div>
      <div style="margin-bottom: 6pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for the Fund itself.
        Holdings are subject to change.</div>
      <div style="margin-bottom: 6pt;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or Fitch, Inc. This
        treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D are
        below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zacdea040aa8e4dcea4b13b0815c4418c">

          <tr>
            <td style="width: 71.71%; vertical-align: middle;">&#160;</td>
            <td style="width: 28.29%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Long-Term Municipal Bonds&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">99.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Short-Term Municipal Bonds&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">0.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Other Assets Less Liabilities&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Net Assets Plus Floating Rate</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;"><font style="font-weight: bold;">Obligations</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">101.2%</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Floating Rate Obligations&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">(1.2)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zaa69d8afd7894a34a8a1c09bbf9a7ca4">

          <tr>
            <td style="width: 71.71%; vertical-align: middle;">&#160;</td>
            <td style="width: 28.29%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>New York&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">94.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Puerto Rico&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Guam&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="zfe60da23b743464eb9922572ca8d9544">

          <tr>
            <td style="width: 76.75%; vertical-align: middle;">&#160;</td>
            <td style="width: 23.25%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>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;">23.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Tax Obligation/Limited&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">19.5%&#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>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;">19.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Water and Sewer&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Utilities&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Other&#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;">11.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zb9cf26f8a2294768823f508e78f69f44">

          <tr>
            <td style="width: 76.77%; vertical-align: middle;">&#160;</td>
            <td style="width: 23.23%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>AAA&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">15.5%&#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;">38.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>A&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11.6%&#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>BBB&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>BB or Lower&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>N/R (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;">6.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">17</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z44376456902c47889bba83f77867ae37">

          <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: bottom;">
              <div><font style="font-size: 36pt; font-weight: bold;">NYV</font>&#160;</div>
            </td>
            <td style="width: 82.82%; vertical-align: bottom;">
              <div><font style="font-size: 18pt; font-weight: bold;">Nuveen New York Municipal Value Fund 2</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.82%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Performance Overview and Holding Summaries as of</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.82%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">February 29, 2020</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="zee0cb615d3ee42dfb8dbc4533f493a7d">

          <tr>
            <td style="width: 64%; vertical-align: middle;">&#160;</td>
            <td style="width: 12%; vertical-align: middle;">&#160;</td>
            <td style="width: 12%; vertical-align: middle;">&#160;</td>
            <td style="width: 12%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td rowspan="1" colspan="4" style="vertical-align: bottom;">
              <div>Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td colspan="4" rowspan="1" style="vertical-align: bottom;">
              <div><font style="font-weight: bold;">Average Annual Total Returns as of February 29, 2020</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; 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: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>NYV at Common Share NAV&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11.11%&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.29%&#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;">4.82%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>NYV at Common Share Price&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">13.32%&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3.45%&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4.83%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>S&amp;P Municipal Bond New York Index&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8.56%&#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;">3.79%&#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;">4.32%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>S&amp;P Municipal Bond Index&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8.94%&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3.93%&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4.56%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay on Fund
        distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not available for
        direct investment.</div>
      <div style="margin-bottom: 6pt;"><img src="nny-22x18x1.jpg"></div>
      <div style="margin-bottom: 6pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for the Fund itself.
        Holdings are subject to change.</div>
      <div style="margin-bottom: 6pt;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or Fitch, Inc. This
        treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D are
        below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z6a79abe596a84831b500d57151a7e1b9">

          <tr>
            <td style="width: 71.71%; vertical-align: middle;">&#160;</td>
            <td style="width: 28.29%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Long-Term Municipal Bonds&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">89.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Short-Term Municipal Bonds&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Other Assets Less Liabilities&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="z0256f15d20144b4c9d0a1ac3a73236cb">

          <tr>
            <td style="width: 69.69%; vertical-align: middle;">&#160;</td>
            <td style="width: 30.31%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 69.69%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;"><font style="font-weight: bold;">States and Territories</font>&#160;</div>
            </td>
            <td style="width: 30.31%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.69%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
            </td>
            <td style="width: 30.31%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.69%; 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: 30.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">96.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.69%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>District of Columbia&#160;</div>
            </td>
            <td style="width: 30.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.69%; 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: 30.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.69%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Guam&#160;</div>
            </td>
            <td style="width: 30.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">0.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.69%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 30.31%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z0ba9ab733d71483884ac2e4888adfc29">

          <tr>
            <td style="width: 76.75%; vertical-align: middle;">&#160;</td>
            <td style="width: 23.25%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>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;">22.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Education and Civic Organizations&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">20.7%&#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/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;">18.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Water and Sewer&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">15.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>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;">7.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Tax Obligation/General&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">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>Other&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z5561b38ae1a0421a8b77ccd4c8881ff0">

          <tr>
            <td style="width: 76.77%; vertical-align: middle;">&#160;</td>
            <td style="width: 23.23%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>AAA&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">16.3%&#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;">52.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>A&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12.5%&#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;">4.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>BB or Lower&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>N/R (not rated)&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">18</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zf7eb8710338a46e99b91260d08d3d218">

          <tr>
            <td style="width: 20.19%; vertical-align: middle;">&#160;</td>
            <td style="width: 79.81%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20.19%; vertical-align: bottom;">
              <div><font style="font-size: 36pt; font-weight: bold;">NAN</font>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-size: 18pt; font-weight: bold;">Nuveen New York Quality Municipal</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.19%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-size: 18pt; font-weight: bold;">Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.19%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Performance Overview and Holding Summaries as of</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.19%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">February 29, 2020</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="ze1bc65846c6647a1b081133f4e3df196">

          <tr>
            <td style="width: 64%; vertical-align: middle;">&#160;</td>
            <td style="width: 12%; vertical-align: middle;">&#160;</td>
            <td style="width: 12%; vertical-align: middle;">&#160;</td>
            <td style="width: 12%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td rowspan="1" colspan="4" style="vertical-align: bottom;">
              <div>Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td colspan="4" rowspan="1" style="vertical-align: bottom;">
              <div><font style="font-weight: bold;">Average Annual Total Returns as of February 29, 2020</font> <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="3" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;<font style="font-weight: bold;">Average Annual</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>NAN at Common Share NAV&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13.33%&#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;">5.29%&#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;">5.96%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>NAN at Common Share Price&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">16.81%&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5.89%&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6.30%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>S&amp;P Municipal Bond New York Index&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8.56%&#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;">3.79%&#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;">4.32%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>S&amp;P Municipal Bond Index&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8.94%&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3.93%&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4.56%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay on Fund
        distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not available for
        direct investment.</div>
      <div style="margin-bottom: 6pt;"><img src="nny-22x19x1.jpg"></div>
      <div style="margin-bottom: 6pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for the Fund itself.
        Holdings are subject to change.</div>
      <div style="margin-bottom: 6pt;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or Fitch, Inc. This
        treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D are
        below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zba0f1496ebad4ccdac5e973d590c707a">

          <tr>
            <td style="width: 83.84%; vertical-align: middle;">&#160;</td>
            <td style="width: 16.16%; vertical-align: middle;">&#160;</td>
          </tr>
          <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;">152.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Other Assets Less Liabilities&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 100%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Net Assets Plus Floating Rate Obligations, AMTP</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 100%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;"><font style="font-weight: bold;">Shares, net of deferred offering costs &amp; VRDP</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 style="margin-left: 10pt;"><font style="font-weight: bold;">Shares, net of deferred offering costs</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">154.4%</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(255, 255, 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(255, 255, 255);">
              <div style="text-align: right;">(6.9)%&#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>AMTP 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;">(29.7)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>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(255, 255, 255);">
              <div style="text-align: right;">(17.8)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z1af813d3e44c4001a454b961208a3452">

          <tr>
            <td style="width: 69.69%; vertical-align: middle;">&#160;</td>
            <td style="width: 30.31%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 69.69%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;"><font style="font-weight: bold;">States and Territories</font>&#160;</div>
            </td>
            <td style="width: 30.31%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.69%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
            </td>
            <td style="width: 30.31%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.69%; 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: 30.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">96.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.69%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Puerto Rico&#160;</div>
            </td>
            <td style="width: 30.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.69%; 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: 30.31%; 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: 69.69%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 30.31%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z036b8ae20ed148868e1e634557f333f2">

          <tr>
            <td style="width: 76.75%; vertical-align: middle;">&#160;</td>
            <td style="width: 23.25%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>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;">19.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Tax Obligation/Limited&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">19.5%&#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>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;">17.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Water and Sewer&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9.7%&#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>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;">8.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Tax Obligation/General&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>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;">6.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Other&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z364b8518917840c0ac7afa9ebc1f6d2b">

          <tr>
            <td style="width: 76.77%; vertical-align: middle;">&#160;</td>
            <td style="width: 23.23%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>AAA&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">14.3%&#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;">45.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>A&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>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;">9.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>BB or Lower&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7.6%&#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>N/R (not rated)&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">19</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z670d5c5695da4d2d82071f5ce47f2a7c">

          <tr>
            <td style="width: 20.19%; vertical-align: middle;">&#160;</td>
            <td style="width: 79.81%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20.19%; vertical-align: bottom;">
              <div><font style="font-size: 36pt; font-weight: bold;">NRK</font>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-size: 18pt; font-weight: bold;">Nuveen New York AMT-Free Quality</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.19%; vertical-align: bottom;">
              <div style="text-align: center; font-size: 18pt; font-weight: bold;"><br>
              </div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div style="font-size: 18pt; font-weight: bold;">Municipal Income Fund</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.19%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Performance Overview and Holding Summaries as of</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.19%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">February 29, 2020</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="z8235181979f64866a3cf8db2cb7f2e35">

          <tr>
            <td style="width: 64%; vertical-align: middle;">&#160;</td>
            <td style="width: 12%; vertical-align: middle;">&#160;</td>
            <td style="width: 12%; vertical-align: middle;">&#160;</td>
            <td style="width: 12%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td rowspan="1" colspan="4" style="vertical-align: bottom;">
              <div>Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td colspan="4" rowspan="1" style="vertical-align: bottom;">
              <div><font style="font-weight: bold;">Average Annual Total Returns as of February 29, 2020</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="3" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;<font style="font-weight: bold;">Average Annual</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>NRK at Common Share NAV&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13.47%&#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;">5.67%&#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;">5.14%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>NRK at Common Share Price&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">15.57%&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5.80%&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5.42%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>S&amp;P Municipal Bond New York Index&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8.56%&#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;">3.79%&#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;">4.32%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>S&amp;P Municipal Bond Index&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8.94%&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3.93%&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4.56%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay on Fund
        distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes averages are not available
        for direct investment.</div>
      <div style="margin-bottom: 6pt;"><img src="nny-22x20x1.jpg"></div>
      <div style="margin-bottom: 6pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for the Fund itself.
        Holdings are subject to change.</div>
      <div style="margin-bottom: 6pt;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or Fitch, Inc. This
        treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D are
        below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z082683a22f18486f8db32dbb38f3464a">

          <tr>
            <td style="width: 83.84%; vertical-align: middle;">&#160;</td>
            <td style="width: 16.16%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: #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;">157.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Other Assets Less Liabilities&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 100%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Net Assets Plus Floating Rate Obligations, Borrowings,</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;"><font style="font-weight: bold;">MFP Shares, net of deferred offering costs &amp;</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <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="margin-left: 10pt;"><font style="font-weight: bold;">VRDP Shares, net of deferred offering costs</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">159.4%</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(255, 255, 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(255, 255, 255);">
              <div style="text-align: right;">(2.4)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Borrowings&#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;">(2.0)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>MFP Shares, net of deferred offering costs&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">(5.9)%&#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>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;">(49.1)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="z8d25aaba25584aa9b9b307a2600a3e70">

          <tr>
            <td style="width: 71.71%; vertical-align: middle;">&#160;</td>
            <td style="width: 28.29%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;"><font style="font-weight: bold;">States and Territories</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>New York&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">95.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Puerto Rico&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Guam&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="z55e7b1bdc3e34c598a712698c4396baa">

          <tr>
            <td style="width: 76.75%; vertical-align: middle;">&#160;</td>
            <td style="width: 23.25%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Tax Obligation/Limited&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">25.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Education and Civic Organizations&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">17.9%&#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>Water and Sewer&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Transportation&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12.2%&#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>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); background-color: rgb(255, 255, 255);">
              <div>Utilities&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7.6%&#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>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;">7.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Other&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zd4561a8b1af0402d9a76e6862eee286d">

          <tr>
            <td style="width: 76.77%; vertical-align: middle;">&#160;</td>
            <td style="width: 23.23%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>AAA&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">15.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>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;">46.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>A&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">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>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;">5.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>BB or Lower&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5.3%&#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>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;">9.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">20</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="ReportofIndependentRegist"><!--Anchor--></a>Report of Independent Registered Public Accounting Firm</div>
      <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">To the Shareholders and Board of Directors/Trustees</font><font style="font-weight: bold;"><br>
        </font><font style="font-weight: bold;">Nuveen New York Municipal Value Fund, Inc.</font><font style="font-weight: bold;"><br>
        </font><font style="font-weight: bold;">Nuveen New York Municipal Value Fund 2</font><font style="font-weight: bold;"><br>
        </font><font style="font-weight: bold;">Nuveen New York Quality Municipal Income Fund</font><font style="font-weight: bold;"><br>
        </font><font style="font-weight: bold;">Nuveen New York AMT-Free Quality Municipal Income Fund:</font><font style="font-weight: bold;"><br>
        </font><br>
        <font style="font-style: italic;"><br>
        </font><font style="font-style: italic;">Opinion on the Financial Statements</font></div>
      <div style="margin-bottom: 6pt;">We have audited the accompanying statements of assets and liabilities of Nuveen New York Municipal Value Fund, Inc., Nuveen New York Municipal Value Fund 2, Nuveen New York Quality Municipal Income Fund, and Nuveen
        New York AMT-Free Quality Municipal Income Fund (the Funds), including the portfolios of investments, as of February 29, 2020, the related statements of operations for the year then ended, the statements of changes in net assets for each of the
        years in the two-year period then ended, the statements of cash flows (Nuveen New York Quality Municipal Income Fund and Nuveen New York AMT-Free Quality Municipal Income Fund) for the year then ended, and the related notes (collectively, the
        financial statements) and the financial highlights for each of the years in the three-year period then ended, the five-month period from October 1, 2016 through February 28, 2017, and each of the years in the two-year period ended September 30,
        2016. In our opinion, the financial statements and financial highlights present fairly, in all material respects, the financial position of the Funds as of February 29, 2020, the results of their operations and their cash flows (where applicable)
        for the year then ended, the changes in their net assets for each of the years in the two-year period then ended, and the financial highlights for each of the years in the three-year period then ended, the five-month period from October 1, 2016
        through February 28, 2017, and each of the years in the two-year period ended September 30, 2016, in conformity with U.S. generally accepted accounting principles.</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Basis for Opinion</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt;">We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial
        highlights are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial statements and financial highlights, whether due to error or fraud,
        and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements and financial highlights. Such procedures also included
        confirmation of securities owned as of February 29, 2020, by correspondence with custodians and brokers or other appropriate auditing procedures. Our audits also included evaluating the accounting principles used and significant estimates made by
        management, as well as evaluating the overall presentation of the financial statements and financial highlights. We believe that our audits provide a reasonable basis for our opinion.</div>
      <div style="text-align: center; margin-bottom: 6pt;">/s/ KPMG LLP</div>
      <div style="margin-bottom: 6pt;">We have served as the auditor of one or more Nuveen investment companies since 2014.</div>
      <div style="margin-bottom: 6pt;">Chicago, Illinois April 27, 2020</div>
      <div style="text-align: right; margin-bottom: 6pt;">21</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z74f30a9b010948ab9f187a583e078ab8">

          <tr>
            <td style="width: 17.21%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.79%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.21%; vertical-align: bottom;">
              <div><font style="font-size: 36pt; font-weight: bold;">NNY</font>&#160;</div>
            </td>
            <td style="width: 82.79%; vertical-align: bottom;">
              <div><font style="font-size: 18pt; font-weight: bold;">Nuveen New York Municipal Value Fund, Inc.</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.79%; vertical-align: bottom;">
              <div><font style="font-weight: bold;"><a name="PortfolioofInvestments"><!--Anchor--></a>Portfolio of Investments</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.79%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">February 29, 2020</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="z8a65e7385eb345648080fb12f4af49e2">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 99.6% (99.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 99.6% (99.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Consumer Staples &#8211; 4.3% (4.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 1,000,530&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Asset-Backed Bonds, Series 2005A, 5.000%, 6/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">500,050&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bonds, Refunding Series 2006A-2, 5.250%, 6/01/26&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2016A-1:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">850&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.625%, 6/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">928,650&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,060&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.750%, 6/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,914,383&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">574,135&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/01/25&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,910&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Consumer Staples&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,917,748&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Education and Civic Organizations &#8211; 19.3% (19.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">415&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Albany Industrial Development Agency, New York, Revenue Bonds, Brighter Choice Charter&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">415,867&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Schools, Series 2007A, 5.000%, 4/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">B+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">766,822&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bonds, Enterprise Charter School Project, Series 2011A, 7.500%, 12/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Build New York City Resource Corporation, New York, Revenue Bonds, City University of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,438,475&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">New York &#8211; Queens College, Q Student Residences, LLC Project, Refunding Series 2014A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>School for International Cultures and the Arts Project, Series 2013A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">215&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 4/15/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">230,747&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">310&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 4/15/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">329,065&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; 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: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">462,210&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">University, Series 2013A, 5.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,362,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">of Technology, Series 2007, 5.250%, 7/01/34 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Lease Revenue Bonds, State University&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Facilities, Series 2015A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/31&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">282,761&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">265&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">318,291&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Mount Sinai, Refunding Series 2015A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,330&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,564,918&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,180&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,550,535&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,955&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, New School University,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,314,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Series 2015A, 5.000%, 7/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">760&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, New York University,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">919,737&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Series 2015A, 5.000%, 7/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,385&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, New York University,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,949,816&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Series 2016A, 5.000%, 7/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, New York University,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,290,730&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Series 2018A, 5.000%, 7/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, New York University,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,631,880&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Series 2019A, 5.000%, 7/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">185&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Rochester Institute of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">234,758&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Technology, Series 2019A, 5.000%, 7/01/49&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">22</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z51f49cf71b5f40b5815ec90655be3075">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Education and Civic Organizations </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 280&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Saint Joseph&#8217;s College,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 282,047&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Series 2010, 5.250%, 7/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">680&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">768,441&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Aeronautics &amp; Technology, Series 2016A, 5.500%, 12/01/36, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">580&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/34 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">615,914&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Public Improvement Project, Capital Appreciation Series 2016C, 0.000%, 1/01/55 (4)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">336,150&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">University Project, Series 2013, 5.000%, 9/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Monroe County Industrial Development Corporation, New York, Revenue Bonds, St John&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Fisher College, Series 2011:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">6.000%, 6/01/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,063,150&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">6.000%, 6/01/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,063,770&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">50&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">57,072&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Project, Series 2015A, 5.000%, 7/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Industrial Development Agency, New York, PILOT Revenue Bonds, Queens&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Baseball Stadium Project, Series 2006:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 1/01/39 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,517,550&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,175&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">4.750%, 1/01/42 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,188,747&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Industrial Development Authority, New York, PILOT Revenue Bonds, Yankee&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Stadium Project, Series 2006:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,610&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">4.500%, 3/01/39 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,624,973&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">4.750%, 3/01/46 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">807,440&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">515&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">549,531&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">America Tower at One Bryant Park Project, Second Priority Refunding Series 2019 Class 2,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">2.625%, 9/15/69&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">390&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">416,805&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">America Tower at One Bryant Park Project, Second Priority Refunding Series 2019 Class 3,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2.800%, 9/15/69&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Troy Capital Resource Corporation, New York, Revenue Bonds, Rensselaer Polytechnic&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">306,315&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Institute, Series 2010A, 5.125%, 9/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">26,830&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Education and Civic Organizations&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">30,661,917&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Financials &#8211; 1.0% (1.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,523,490&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Series 2007, 5.500%, 10/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Health Care &#8211; 1.0% (1.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Highland Hospital of Rochester Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">354,239&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Bonds, Series 2010, 5.000%, 7/01/26&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">731,133&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Systems, Inc. Project, Series 2016B, 4.000%, 7/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">290&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">290,116&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Nicholas H Noyes Hospital, Series 2005, 6.000%, 7/01/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">263,570&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Services of Long Island Obligated Group Project, Refunding Series 2011, 5.000%, 7/01/28&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,540&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Health Care&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,639,058&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Housing/Multifamily &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">95&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>East Syracuse Housing Authority, New York, FHA-Insured Section 8 Assisted Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">95,378&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Refunding Bonds, Bennet Project, Series 2001A, 6.700%, 4/01/21&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">23</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z39dd80b265164012bace024b9c59658e">

          <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: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NNY</font>&#160;</div>
            </td>
            <td style="width: 81.82%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen New York Municipal Value Fund, Inc.</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 81.82%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 81.82%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">February 29, 2020</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="ze14455297bf645ecb24958dfee23168f">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Industrials &#8211; 2.0% (2.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 425&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 479,417&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Pratt Paper NY, Inc. Project, Series 2014, 5.000%, 1/01/35 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,647,816&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Center Project, Class 1 Series 2014, 5.000%, 11/15/44, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,775&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Industrials&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,127,233&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Long-Term Care &#8211; 0.3% (0.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">270&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">270,627&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Queens Nursing Home Revenue Bonds, Series 2006, 5.000%, 11/01/31&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">75&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann&#8217;s&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/26 at 103.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">84,078&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Community Project, Series 2019, 5.000%, 1/01/50&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">195&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Yonkers Industrial Development Agency, New York, Civic Facilities Revenue Bonds, Special&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">195,105&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Needs Facilities Pooled Program Bonds, Series 2008-C1, 5.800%, 7/01/23&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">540&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Long-Term Care&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">549,810&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/General &#8211; 2.3% (2.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City, New York, General Obligation Bonds, Fiscal 2014 Series A-1, 5.000%, 8/01/26&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,141,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">90&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1, 5.000%, 12/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">111,755&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1, 5.000%, 4/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,404,716&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,990&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Tax Obligation/General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,657,831&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited &#8211; 19.5% (19.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">720&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Second General Resolution Consolidated&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">732,362&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Revenue Bonds, City University System, Series 1993A, 6.000%, 7/01/20&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,290&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,475,055&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">General Purpose Series 2012D, 5.000%, 2/15/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,257,450&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">General Purpose, Series 2019A Bidding Group 2,3,4, 5.000%, 3/15/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">640&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">775,699&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">2015B Group A,B&amp;C, 5.000%, 3/15/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D, 5.000%, 11/15/28&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,954,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,286,180&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Fiscal 2018, Series 2017S-3, 5.250%, 7/15/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,168,175&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Fiscal 2019 Subseries S-1, 5.000%, 7/15/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">445&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">573,627&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Fiscal 2019 Subseries S-3A, 5.000%, 7/15/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,614,040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Fiscal Series 2015S-2, 5.000%, 7/15/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,680&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,886,405&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Subordinate Fiscal 2013 Series I, 5.000%, 5/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,416,418&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Subordinate Fiscal 2014 Series D-1, 5.000%, 2/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,020&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,303,315&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Subordinate Fiscal 2019 Series A-1, 5.000%, 8/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York State Thruway Authority, Highway and Bridge Trust Fund Bonds, Second General,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,459,016&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Series 2005B, 5.500%, 4/01/20 &#8211; AMBAC Insured (UB) (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">115&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York State Urban Development Corporation, Special Project Revenue Bonds, University&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">120,030&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Facilities Grants, Series 1995, 5.875%, 1/01/21&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">24</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="za7cb6d85b00e4fe8baadd1f3dd770e87">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 70&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">0.000%, 7/01/24&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 64,051&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">63&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">4.550%, 7/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">71,043&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,630&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">0.000%, 7/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 41.38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">484,958&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,327&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">0.000%, 7/01/51&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 30.01&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">286,858&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; 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: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">4.750%, 7/01/53&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">526,436&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,303&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/58&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,641,242&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Cofina Project Series 2019A-2:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">4.329%, 7/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">666,840&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">17&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">4.536%, 7/01/53&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">18,979&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">240&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">4.784%, 7/01/58&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">271,260&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">28,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Tax Obligation/Limited&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">31,054,139&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Transportation &#8211; 23.8% (23.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,046,325&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Series 2015D-1, 5.000%, 11/15/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">815&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">901,651&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2012E, 5.000%, 11/15/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,337,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2014B, 5.250%, 11/15/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,173,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2016C-1, 5.000%, 11/15/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,155,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bronx Parking Development Company, LLC Project, Series 2007, 3.231%, 10/01/46 (6)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">660&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">701,818&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Center Project, Series 2011, 5.000%, 11/15/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York Transportation Development Corporation, New York, Special Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>American Airlines, Inc. John F Kennedy International Airport Project, Refunding Series 2016:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">765&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 8/01/26 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">802,990&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,020&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 8/01/31 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,115,203&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York Transportation Development Corporation, New York, Special Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,485,520&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Delta Air Lines, Inc. &#8211; LaGuardia Airport Terminals C&amp;D Redevelopment Project, Series 2018,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 1/01/32 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,630&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,027,498&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Airport Terminal B Redevelopment Project, Series 2016A, 5.000%, 7/01/46 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,061,474&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Eighty-Ninth Series 2015, 5.000%, 5/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,575&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,801,674&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Seventy Ninth Series 2013, 5.000%, 12/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,165&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,378,020&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Eleventh Series 2018, 4.000%, 9/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Terminal LLC Project, Eighth Series 2010:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">6.500%, 12/01/28&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">235,001&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,160&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">6.000%, 12/01/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,204,242&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">780&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">806,598&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Refunding Subordinate Lien Series 2002E, 5.500%, 11/15/20 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,603,020&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Series 2018C, 5.000%, 11/15/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">32,695&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Transportation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">37,836,734&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">U.S. Guaranteed &#8211; 7.5% (7.5% of Total Investments) (7)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">525&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, New School University,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">532,801&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Series 2010, 5.250%, 7/01/30 (Pre-refunded 7/01/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">25</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z8c92bbd4c1ca455db956fda08040bb0b">

          <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: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NNY</font>&#160;</div>
            </td>
            <td style="width: 81.82%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen New York Municipal Value Fund, Inc.</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 81.82%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 81.82%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">February 29, 2020</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="z198cfb73849941769549740252c66dec">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">U.S. Guaranteed (7) </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 2,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, NYU Hospitals Center,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 2,135,931&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Series 2011A, 6.000%, 7/01/40 (Pre-refunded 7/01/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2011A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">419,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 5/01/38 (Pre-refunded 5/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,685&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,997,077&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2012E, 5.000%, 11/15/42 (Pre-refunded 11/15/22)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,276,396&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2013E, 5.000%, 11/15/31 (Pre-refunded 11/15/23)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Monroe County Industrial Development Corporation, New York, Revenue Bonds, University&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,174,690&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">of Rochester Project, Series 2011B, 5.000%, 7/01/41 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">45&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">47,528&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Health Services of Long Island Obligated Group Project, Refunding Series 2011, 5.000%,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">7/01/28 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,345&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Tompkins County Development Corporation, New York, Revenue Bonds, Ithaca College,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,396,904&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Series 2011, 5.375%, 7/01/41 (Pre-refunded 1/01/21) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,981,227&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Utilities &#8211; 6.4% (6.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Chautauqua County Industrial Development Agency, New York, Exempt Facility Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,003,390&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Bonds, NRG Dunkirk Power Project, Series 2009, 5.875%, 4/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">90&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Guam Power Authority, Revenue Bonds, Series 2012A, 5.000%, 10/01/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">97,875&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">135&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">155,608&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2014A, 5.000%, 9/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">475&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">583,134&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2017, 5.000%, 9/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,380,062&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 9/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">B1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">431,880&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Refunding Bonds, Covanta Energy Project, Series 2018A, 4.750%, 11/01/42 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Suffolk County Industrial Development Agency, New York, Revenue Bonds, Nissequogue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">237,317&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Cogeneration Partners Facility, Series 1998, 5.500%, 1/01/23 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,440&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 12/15/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,122,783&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 12/15/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,263,713&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Utilities&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,275,762&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Water and Sewer &#8211; 12.1% (12.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">361,806&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Refunding Series 2015A, 5.000%, 7/01/29&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,745,860&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">General Resolution Revenue Bonds, Fiscal 2018 Series CC-1, 5.000%, 6/15/48&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,279,590&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">General Resolution Revenue Bonds, Fiscal 2018 Series EE, 5.000%, 6/15/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York State Environmental Facilities Corporation, State Clean Water and Drinking Water&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Revolving Funds Revenue Bonds, New York City Municipal Water Finance Authority Projects,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Second Resolution:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/15/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,528,274&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/15/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,988,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York State Environmental Facilities Corporation, State Clean Water and Drinking&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Water Revolving Funds Revenue Bonds, New York City Municipal Water Finance Authority&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Projects-Second Resolution Bonds,:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/15/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,236,840&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,313,467&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">26</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z0422530de2cf450d8adde37bd3c006da">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Water and Sewer </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York State Environmental Facilities Corporation, State Revolving Funds Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 1,077,280&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bonds, 2010 Master Financing Program, Series 2012B, 5.000%, 2/15/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">135&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">140,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">6.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">75&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.500%, 7/01/28&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">81,938&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">275&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.750%, 7/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">301,812&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">6.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">247,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">15,910&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Water and Sewer&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">19,303,467&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 139,410&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Total Long-Term Investments (cost $143,936,694)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">158,623,794</font>&#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="z3c95e94599744c9f98757bdb2a98dc4e">

          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">SHORT-TERM INVESTMENTS &#8211; 0.3% (0.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 0.3% (0.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Housing/Multifamily &#8211; 0.3% (0.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 525&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Housing Development Corporation, New York, Multi-Family Rental Housing Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">VMIG-1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 525,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bonds, The Balton, Variable Rate Demand Obligation Series 2009A, 1.130%, 9/01/49&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">(Mandatory Put 4/20/20) (8)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 525&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Short-Term Investments (cost $525,000)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">525,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Total Investments (cost $144,461,694) &#8211; 99.9%</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">159,148,794</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; (1.2)%</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">(1,840,000)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 1.3%</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">1,943,178</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Net Asset Applicable to Common Shares &#8211; 100%</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">$ 159,251,972</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="z93f9f7b3577f43688ed944aef93aac55">

          <tr>
            <td style="width: 5.06%; vertical-align: top;">&#160;</td>
            <td style="width: 94.94%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>(1)&#160;</div>
            </td>
            <td style="width: 94.94%; vertical-align: bottom;">
              <div>All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>(2)&#160;</div>
            </td>
            <td colspan="1" 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.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>(3)&#160;</div>
            </td>
            <td colspan="1" 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 &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.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>(4)&#160;</div>
            </td>
            <td colspan="1" style="width: 94.94%; vertical-align: bottom;">
              <div>Step-up coupon bond, a bond with a coupon that increases (&#8220;steps up&#8221;), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>(5)&#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>(6)&#160;</div>
            </td>
            <td style="width: 94.94%; vertical-align: bottom;">
              <div>Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>(7)&#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>(8)&#160;</div>
            </td>
            <td colspan="1" 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.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>144A&#160;</div>
            </td>
            <td colspan="1" 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.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>AMT&#160;</div>
            </td>
            <td style="width: 94.94%; vertical-align: bottom;">
              <div>Alternative Minimum Tax&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>UB&#160;</div>
            </td>
            <td colspan="1" style="width: 94.94%; vertical-align: bottom;">
              <div>Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities and Investments in Derivatives, Inverse Floating Rate Securities for more
                information.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>&#160;</div>
            </td>
            <td style="width: 94.94%; vertical-align: bottom;">
              <div style="text-align: right; text-indent: 359.1pt;">See accompanying notes to financial statements.&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">27</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z4b1cd969010248118a9ef50e10d751a6">

          <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: bottom;">
              <div><font style="font-size: 36pt; font-weight: bold;">NYV</font>&#160;</div>
            </td>
            <td style="width: 82.82%; vertical-align: bottom;">
              <div><font style="font-size: 18pt; font-weight: bold;">Nuveen New York Municipal Value Fund 2</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.82%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.82%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">February 29, 2020</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="z2ed22100b320496fbf27309a394bc19c">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 89.0% (91.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 89.0% (91.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Consumer Staples &#8211; 4.4% (4.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 820&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 973,701&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bonds, Series 2001, 6.500%, 5/15/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">100,053&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Asset-Backed Bonds, Series 2005A, 5.000%, 6/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2016A-1:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">110&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.625%, 6/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">120,178&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">380&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.750%, 6/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">486,100&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,410&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Consumer Staples&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,680,032&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Education and Civic Organizations &#8211; 20.2% (20.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Albany Industrial Development Agency, New York, Revenue Bonds, Brighter Choice Charter&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">501,045&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Schools, Series 2007A, 5.000%, 4/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>School for International Cultures and the Arts Project, Series 2013A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">50&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 4/15/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">53,662&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">75&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 4/15/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">79,613&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">111,376&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">University, Series 2013A, 5.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">242,036&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2015A, 5.000%, 7/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,274,980&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2018A, 5.000%, 7/01/48&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Non State Supported Debt,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,013,560&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Cornell University, Series 2010A, 5.000%, 7/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">45&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Rochester Institute of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">57,103&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Technology, Series 2019A, 5.000%, 7/01/49&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">435&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">563,647&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Green Series 2019B, 5.000%, 7/01/50&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,336,960&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Series 2019A, 5.000%, 7/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">165&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">186,460&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Aeronautics &amp; Technology, Series 2016A, 5.500%, 12/01/36, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">145&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/34 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">153,978&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Public Improvement Project, Capital Appreciation Series 2016C, 0.000%, 1/01/55 (4)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">112,569&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">University Project, Series 2013, 5.000%, 9/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,827,780&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Project PILOT, Series 2009A, 0.010%, 3/01/40 &#8211; AGC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">133,381&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">America Tower at One Bryant Park Project, Second Priority Refunding Series 2019 Class 2,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">2.625%, 9/15/69&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">106,873&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">America Tower at One Bryant Park Project, Second Priority Refunding Series 2019 Class 3,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2.800%, 9/15/69&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,040&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Education and Civic Organizations&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,755,023&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">28</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zc1f8f54bc5804e1aa33fe112339d242a">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Health Care &#8211; 0.6% (0.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 50&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Highland Hospital of Rochester Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 50,606&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bonds, Series 2010, 5.000%, 7/01/26&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">168,723&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Systems, Inc Project, Series 2016B, 4.000%, 7/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Health Care&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">219,329&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Industrials &#8211; 2.0% (2.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">105&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">118,444&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Pratt Paper NY, Inc Project, Series 2014, 5.000%, 1/01/35 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">580&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">653,504&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Center Project, Class 1 Series 2014, 5.000%, 11/15/44, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">685&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Industrials&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">771,948&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Long-Term Care &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">25&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/26 at 103.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">28,026&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Community Project, Series 2019, 5.000%, 1/01/50&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/General &#8211; 4.3% (4.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Nassau County, New York, General Obligation Bonds, General Improvement Series 2016C,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,216,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 4/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Yonkers, New York, General Obligation Bonds, Refunding Series 2011A, 5.000%, 10/01/24 &#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">427,660&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Tax Obligation/General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,644,020&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited &#8211; 17.6% (18.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,281,550&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">General Purpose, Series 2019A Bidding Group 2,3,4, 5.000%, 3/15/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,818,045&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">2015B Group A,B&amp;C, 5.000%, 3/15/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">540&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">667,974&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Fiscal 2017 Series A, 5.000%, 2/15/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,267,270&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Fiscal 2019 Subseries S-1, 5.000%, 7/15/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">346,878&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Subordinate Fiscal 2014 Series D-1, 5.000%, 2/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">155&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">177,765&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">2018A-1, 5.000%, 7/01/58&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Sales Tax Asset Receivable Corporation of New York City, New York, Sales Tax Asset&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,186,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Revenue Bonds, Fiscal 2015 Series A, 5.000%, 10/15/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,495&#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: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Tax Obligation/Limited&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,745,842&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Transportation &#8211; 16.9% (17.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,540,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Bronx Parking Development Company, LLC Project, Series 2007, 3.163%, 10/01/37 (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">155&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">164,821&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Center Project, Series 2011, 5.000%, 11/15/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York Transportation Development Corporation, New York, Special Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>American Airlines, Inc John F Kennedy International Airport Project, Refunding Series 2016:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">220&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 8/01/26 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">230,925&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">420&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 8/01/31 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">439,795&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York Transportation Development Corporation, New York, Special Facility Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">497,104&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Bonds, Delta Air Lines, Inc &#8211; LaGuardia Airport Terminals C&amp;D Redevelopment Project, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2018, 5.000%, 1/01/32 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">29</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z8581a8c3d264477e97ed400a2e7c414a">

          <tr>
            <td style="width: 19.2%; vertical-align: middle;">&#160;</td>
            <td style="width: 80.8%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 19.2%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NYV</font>&#160;</div>
            </td>
            <td style="width: 80.8%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen New York Municipal Value Fund 2</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.2%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 80.8%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.2%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 80.8%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">February 29, 2020</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="z55f36ad4faaa4447a6cce4f185618eb0">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Transportation </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 645&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 742,485&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Airport Terminal B Redevelopment Project, Series 2016A, 5.000%, 7/01/46 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">765&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">904,880&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Eleventh Series 2018, 4.000%, 9/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">998,992&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Series 2017, 5.000%, 11/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Terminal LLC Project, Eighth Series 2010:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">180&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">6.500%, 12/01/28&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">188,001&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">6.000%, 12/01/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">145,340&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">525&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">649,992&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bridges &amp; Tunnels, Series 2017A, 5.000%, 11/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Transportation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,502,335&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">U.S. Guaranteed &#8211; 0.8% (0.8% of Total Investments) (6)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">290&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Albany Capital Resource Corporation, New York, St Peter&#8217;s Hospital Project, Series 2011,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">300,585&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">6.000%, 11/15/25 (Pre-refunded 11/15/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Utilities &#8211; 7.5% (7.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">25&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Guam Power Authority, Revenue Bonds, Series 2012A, 5.000%, 10/01/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">27,188&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">285&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">328,505&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 9/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 9/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,237,390&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">105&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 9/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">128,903&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">B1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">107,970&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Refunding Bonds, Covanta Energy Project, Series 2018A, 4.750%, 11/01/42 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">905&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,039,691&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 12/15/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,420&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Utilities&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,869,647&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Water and Sewer &#8211; 14.6% (15.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">963,756&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Revenue Bonds, Second General Resolution, Fiscal 2012 Series BB, 5.000%, 6/15/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,559,180&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">General Resolution Revenue Bonds, Fiscal 2018 Series EE, 5.000%, 6/15/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York State Environmental Facilities Corporation, State Clean Water and Drinking&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Water Revolving Funds Revenue Bonds, New York City Municipal Water Finance Authority&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Projects-Second Resolution Bonds,:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/15/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">638,290&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/15/48&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,269,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">35&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">36,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">6.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.500%, 7/01/28&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16,387&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">70&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.750%, 7/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">76,825&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">50&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">6.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">55,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,570&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Water and Sewer&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,615,038&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 30,785&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Total Long-Term Investments (cost $29,700,263)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">34,131,825</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">30<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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zd98a124aefb6463f92b92a8e83ca46ec">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">SHORT-TERM INVESTMENTS &#8211; 8.7% (8.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 8.7% (8.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Housing/Multifamily &#8211; 0.4% (0.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">VMIG-1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 140,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Rate Demand Obligation Series 2003A, 1.140%, 5/01/35 (Mandatory Put 4/20/20) (7)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/General &#8211; 3.4% (3.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City, New York, General Obligation Bonds, Variable Rate Demand Obligation,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,300,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Fiscal Series 2006I-3, 1.180%, 4/01/36 (Mandatory Put 4/20/20) (7)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Transportation &#8211; 4.9% (5.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">500,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bridges &amp; Tunnels, Variable Rate Demand Obligation, Refunding Variable Rate Series 2002F,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">1.180%, 11/01/32 (Mandatory Put 4/20/20) (7)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,390&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Variable&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">VMIG-1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,390,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Rate Demand Obligation Series 2005B-3 &amp; 2005B-4, 1.180%, 1/01/32 (Mandatory Put 4/20/20) (7)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,890&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Transportation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,890,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 3,330&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Short-Term Investments (cost $3,330,000)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,330,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Total Investments (cost $33,030,263) &#8211; 97.7%</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">37,461,825</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 2.3%</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">867,244</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Net Asset Applicable to Common Shares &#8211; 100%</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">$ 38,329,069</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="z0df1c3c162f9428f8af15f7760ba177d">

          <tr>
            <td style="width: 5.06%; vertical-align: top;">&#160;</td>
            <td style="width: 94.94%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>(1)&#160;</div>
            </td>
            <td style="width: 94.94%; vertical-align: bottom;">
              <div>All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>(2)&#160;</div>
            </td>
            <td colspan="1" 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.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>(3)&#160;</div>
            </td>
            <td colspan="1" 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 &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.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>(4)&#160;</div>
            </td>
            <td colspan="1" style="width: 94.94%; vertical-align: bottom;">
              <div>Step-up coupon bond, a bond with a coupon that increases (&#8220;steps up&#8221;), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>(5)&#160;</div>
            </td>
            <td style="width: 94.94%; vertical-align: bottom;">
              <div>Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>(6)&#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>(7)&#160;</div>
            </td>
            <td colspan="1" 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.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>144A&#160;</div>
            </td>
            <td colspan="1" 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.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>AMT&#160;</div>
            </td>
            <td style="width: 94.94%; vertical-align: bottom;">
              <div>Alternative Minimum Tax&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>&#160;</div>
            </td>
            <td style="width: 94.94%; vertical-align: bottom;">
              <div style="text-align: right; text-indent: 359.1pt;"><font style="font-style: italic;">See accompanying notes to financial statements.</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">31</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z6f4da3103bb14921a586870a08015d62">

          <tr>
            <td style="width: 20.19%; vertical-align: middle;">&#160;</td>
            <td style="width: 79.81%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20.19%; vertical-align: bottom;">
              <div><font style="font-size: 36pt; font-weight: bold;">NAN</font>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-size: 18pt; font-weight: bold;">Nuveen New York Quality Municipal</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.19%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-size: 18pt; font-weight: bold;">Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.19%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.19%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">February 29, 2020</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="zc650b23ec6f0496daddb1b0467dc2e3e">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 152.7% (100.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 152.7% (100.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Consumer Staples &#8211; 5.3% (3.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Asset-Backed Bonds, Series 2005A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 12,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 12,506,625&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,210&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,211,733&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,350,135&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bonds, Refunding Series 2006A-2, 5.250%, 6/01/26&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2016A-1:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">320&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.625%, 6/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">349,610&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,145&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.750%, 6/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,464,695&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,155&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006, 5.000%, 6/01/48&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,490,713&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">25,680&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Consumer Staples&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">26,373,511&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Education and Civic Organizations &#8211; 26.1% (17.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,855&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Albany Industrial Development Agency, New York, Revenue Bonds, Brighter Choice Charter&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,858,877&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Schools, Series 2007A, 5.000%, 4/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,265&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">B+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,338,234&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Bonds, Enterprise Charter School Project, Series 2011A, 7.500%, 12/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Build New York City Resource Corporation, New York, Revenue Bonds, City University of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York &#8211; Queens College, Q Student Residences, LLC Project, Refunding Series 2014A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,025&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/01/32&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,194,976&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,070&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,382,115&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>of New York, Series 2014:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">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: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.250%, 11/01/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,539,571&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 11/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,399,359&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>School for International Cultures and the Arts Project, Series 2013A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 4/15/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,019,578&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,380&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 4/15/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,464,870&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,760&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,960,218&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">University, Series 2013A, 5.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,566,760&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">of Technology, Series 2007, 5.250%, 7/01/29 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Lease Revenue Bonds, State University&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Facilities, Series 2015A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,120&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/31&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,347,629&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,245&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,495,369&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,565&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,839,157&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">2020, 4.000%, 7/01/50&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,090&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,989,047&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Mount Sinai, Refunding Series 2015A, 5.000%, 7/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Marymount Manhattan&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,139,690&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">College, Series 2009, 5.250%, 7/01/29&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,955&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, New School University,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,314,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Series 2015A, 5.000%, 7/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">32</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zf5645eb5dec74956baa865dc40ee2c6a">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Education and Civic Organizations </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 2,120&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 2,153,305&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2001-1, 5.500%, 7/01/20 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,210,540&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,783,414&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,364,545&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,765&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,682,116&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,055&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,304,845&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,160,010&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">2019A, 5.000%, 7/01/49&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Non State Supported Debt,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,108,480&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Cornell University, Series 2010A, 5.000%, 7/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">905&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Rochester Institute of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,148,409&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Technology, Series 2019A, 5.000%, 7/01/49&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,925&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,247,568&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Series 2019A, 5.000%, 7/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">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: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Saint Joseph&#8217;s College,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,611,696&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Series 2010, 5.250%, 7/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,548,388&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Aeronautics &amp; Technology, Series 2016A, 5.500%, 12/01/36, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,705&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/34 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,872,494&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Public Improvement Project, Capital Appreciation Series 2016C, 0.000%, 1/01/55 (4)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>University Project, Series 2013:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,005&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 9/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,131,318&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">265&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 9/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">296,933&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Madison County Capital Resource Corporation, New York, Revenue Bonds, Colgate University&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,916,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Project, Refunding Series 2015A, 5.000%, 7/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">890&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Monroe County Industrial Development Corporation, New York, Revenue Bonds, St John&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">946,204&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Fisher College, Series 2011, 6.000%, 6/01/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,030&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,458,593&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Project, Series 2015A, 5.000%, 7/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City Industrial Development Agency, New York, PILOT Revenue Bonds, Queens&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Baseball Stadium Project, Series 2006:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 1/01/31 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,011,650&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 1/01/36 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">237,745&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,515&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 1/01/39 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,556,125&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,050&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">4.750%, 1/01/42 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,109,085&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 1/01/46 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">404,680&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Industrial Development Authority, New York, PILOT Revenue Bonds, Yankee&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Stadium Project, Series 2006:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,555&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">4.500%, 3/01/39 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,625,261&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">4.750%, 3/01/46 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,775,575&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Trust for Cultural Resources, New York, Revenue Bonds, Whitney Museum of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,033,220&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">American Art, Series 2011, 5.000%, 7/01/31&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Trust for Cultural Resources, New York, Revenue Bonds, Wildlife&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,698,810&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Conservation Society, Series 2013A, 5.000%, 8/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,520&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,688,966&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">America Tower at One Bryant Park Project, Second Priority Refunding Series 2019 Class 2,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">2.625%, 9/15/69&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,030,587&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">America Tower at One Bryant Park Project, Second Priority Refunding Series 2019 Class 3,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2.800%, 9/15/69&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zc21a8b70b1a24782b6c9f10f85ea4d97">

          <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: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NAN</font>&#160;</div>
            </td>
            <td style="width: 82.82%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen New York Quality Municipal Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.82%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.82%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">February 29, 2020</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="z9a7f91832b424d46b219adeab1da4420">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Education and Civic Organizations </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 1,515&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 1,771,596&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Project, Series 2015, 5.000%, 7/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Saint Lawrence County Industrial Development Agency Civic Development Corporation, New&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>York, Revenue Bonds, Clarkson University Project, Series 2012A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,050&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.250%, 9/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,124,540&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 9/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,856,802&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,260&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Troy Capital Resource Corporation, New York, Revenue Bonds, Rensselaer Polytechnic&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,307,573&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Institute, Series 2010A, 5.125%, 9/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">115,390&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Education and Civic Organizations&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">129,028,123&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Financials &#8211; 3.5% (2.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,725&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,832,397&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Series 2005, 5.250%, 10/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,885&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,489,229&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Series 2007, 5.500%, 10/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,610&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Financials&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">17,321,626&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Health Care &#8211; 2.9% (1.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Highland Hospital of Rochester Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, Series 2010:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/26&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">354,239&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.200%, 7/01/32&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">354,232&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,288,633&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Jewish Obligated Group, Series 2015A, 5.000%, 5/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,120&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,003,369&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Systems, Inc. Project, Series 2016B, 5.000%, 7/01/32&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">710&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">710,284&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Nicholas H Noyes Hospital, Series 2005, 6.000%, 7/01/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">715&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Monroe County Industrial Development Corporation, New York, FHA Insured Mortgage Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">748,562&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bonds, Unity Hospital of Rochester Project, Series 2010, 5.750%, 8/15/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,730&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,878,184&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Services of Long Island Obligated Group Project, Refunding Series 2011, 5.000%, 7/01/28&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12,675&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Health Care&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">14,337,503&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Housing/Multifamily &#8211; 0.6% (0.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">705&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Housing Development Corporation, New York, Multifamily Housing Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">709,646&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bonds, Series 2010D-1A, 5.000%, 11/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Series 2010A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,009,080&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 11/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,705&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Housing/Multifamily&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,718,726&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Housing/Single Family &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">645&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Guam Housing Corporation, Mortgage-Backed Securities Program Single Family Mortgage&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">666,317&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Revenue Bonds, Series 1998A, 5.750%, 9/01/31 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Industrials &#8211; 4.3% (2.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,935&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,182,757&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Pratt Paper NY, Inc. Project, Series 2014, 5.000%, 1/01/35 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">17,145&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">19,317,786&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Center Project, Class 1 Series 2014, 5.000%, 11/15/44, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">19,080&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Industrials&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">21,500,543&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Long-Term Care &#8211; 0.5% (0.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,275&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,277,958&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Queens Nursing Home Revenue Bonds, Series 2006, 5.000%, 11/01/31&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">340&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann&#8217;s&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/26 at 103.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">381,154&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Community Project, Series 2019, 5.000%, 1/01/50&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">34</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z4a346ed45e66494c953f25c7414a283f">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Long-Term Care </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 693,553&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Special Needs Facilities Pooled Program, Series 2008A-1, 5.800%, 7/01/23&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">145&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Yonkers Industrial Development Agency, New York, Civic Facilities Revenue Bonds, Special&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">145,078&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Needs Facilities Pooled Program Bonds, Series 2008-C1, 5.800%, 7/01/23&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,460&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Long-Term Care&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,497,743&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/General &#8211; 12.6% (8.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Nassau County, New York, General Obligation Bonds, General Improvement Series,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Refunding 2016A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,630&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 1/01/28&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,464,827&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 1/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">600,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Nassau County, New York, General Obligation Bonds, General Improvement Series 2016C:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,395&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 4/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,696,822&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 4/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,396,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City, New York, General Obligation Bonds, Fiscal 2012 Series B, 5.000%, 8/01/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,101,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">980&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City, New York, General Obligation Bonds, Fiscal 2012 Series I, 5.000%, 8/01/32&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,079,460&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City, New York, General Obligation Bonds, Fiscal 2014 Series A-1, 5.000%, 8/01/26&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,706,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,775&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1, 5.000%, 12/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,896,093&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1, 5.000%, 10/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,053,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 3/01/38 (UB) (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,879,080&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 3/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,265,920&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,480&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 4/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,201,347&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,420&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 4/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,785,835&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,965&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City, New York, General Obligation Bonds, Subseries G-1 Fiscal Series 2012,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,132,654&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 4/01/28&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City, New York, General Obligation Bonds, Tender Option Bond Trust 2016-XG0082,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Formerly Tender Option Bond Trust 3324:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">14.406%, 3/01/31, 144A (IF) (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,640,719&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,525&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">14.406%, 3/01/31, 144A (IF) (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,264,671&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">49,795&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Tax Obligation/General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">62,165,828&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited &#8211; 29.8% (19.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">980&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,023,336&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">General Purpose Series 2011C, 5.000%, 3/15/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,078,290&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">General Purpose Series 2012D, 5.000%, 2/15/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,080&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,394,122&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">General Purpose Series 2014C Group C, 5.000%, 3/15/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>General Purpose, Series 2019A Bidding Group 2,3,4:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 3/15/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,254,304&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 3/15/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,048,525&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,212,030&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2015B Group A,B&amp;C, 5.000%, 3/15/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,666,920&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2018E Group 4, 5.000%, 3/15/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 11/15/28&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,811,563&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,355&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 11/15/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,749,227&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,638,712&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Fiscal 2017 Series A, 5.000%, 2/15/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">35</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z07d373a0d32f40868bd9364645247db0">

          <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: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NAN</font>&#160;</div>
            </td>
            <td style="width: 82.82%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen New York Quality Municipal Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.82%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.82%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">February 29, 2020</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="z1e6c9ad7002a49e0ac71d60e8def3f2b">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2011A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 2,550&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.750%, 2/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 2,662,990&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,910&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.250%, 2/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,988,998&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2012A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,815&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 11/15/27&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,017,681&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 11/15/29&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,498,715&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,820,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Fiscal 2018 Series Subseries S-4A, 5.250%, 7/15/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,486,720&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Fiscal 2018, Series 2017S-3, 5.000%, 7/15/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,526,180&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Fiscal 2019 Subseries S-1, 5.000%, 7/15/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">890&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,147,254&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Fiscal 2019 Subseries S-3A, 5.000%, 7/15/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,870&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,050,081&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Fiscal Series 2013S-1, 5.000%, 7/15/31&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Subordinate Fiscal 2012 Series E-1:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,775&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 2/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,073,376&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 2/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,251,701&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,090&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,461,727&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Subordinate Fiscal 2013 Series F-1, 5.000%, 2/01/29&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,860&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,825,680&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Subordinate Fiscal 2013 Series I, 5.000%, 5/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,170&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,821,604&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Subordinate Fiscal 2014 Series D-1, 5.000%, 2/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,187,100&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Subordinate Fiscal 2017 Series B-1, 5.000%, 8/01/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,825&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,913,479&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bonds, Subordinate Lien Series 2011C, 5.500%, 11/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,073,860&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bonds, Subordinate Series 2011-D1, 5.000%, 2/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,422,128&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bonds, Tender Option Bond Trust 2015-XF0080, 11.218%, 5/01/38, 144A (IF)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City, New York, Educational Construction Fund Revenue Bonds, Series 2011A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,320,160&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.750%, 4/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York State Thruway Authority, Highway and Bridge Trust Fund Bonds, Second General,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,341,584&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Series 2005B, 5.500%, 4/01/20 &#8211; AMBAC Insured (UB) (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,110&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2010A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,157,180&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 3/15/29&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">120&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">0.010%, 7/01/24&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">109,802&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">107&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">4.550%, 7/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">120,661&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; 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: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">0.000%, 7/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 41.38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">819,668&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">26,147&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">0.000%, 7/01/51&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 30.01&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,652,197&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">786&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">4.750%, 7/01/53&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">889,846&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,769&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/58&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,616,293&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Restructured Cofina Project Series 2019A-2:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,089&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">4.329%, 7/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,210,315&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">32&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">4.536%, 7/01/53&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">35,724&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">436&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">4.784%, 7/01/58&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">492,789&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">36</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z358a857f4fe94660b069651c52adb00f">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Center Project, Refunding Series 2016A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 1/01/29 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 2,275,340&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 1/01/35 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,119,790&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">151,196&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Tax Obligation/Limited&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">147,268,252&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Transportation &#8211; 29.8% (19.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,138,975&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Series 2015D-1, 5.000%, 11/15/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,540&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2012E,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,703,733&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 11/15/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,425&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015A-1,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,347,792&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 11/15/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 11/15/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,086,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12,560&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 11/15/56&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">15,073,256&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Bronx Parking Development Company, LLC Project, Series 2007:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">3.163%, 10/01/37 (6)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">154,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">3.231%, 10/01/46 (6)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,235,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,850&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,030,576&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Center Project, Series 2011, 5.000%, 11/15/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">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: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York State Thruway Authority, General Revenue Junior Indebtedness Obligations,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,607,486&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Series 2016A, 5.000%, 1/01/51&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York Transportation Development Corporation, New York, Special Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>American Airlines, Inc. John F Kennedy International Airport Project, Refunding Series 2016:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">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: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 8/01/26 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,847,402&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,470&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 8/01/31 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12,010,581&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York Transportation Development Corporation, New York, Special Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Delta Air Lines, Inc. &#8211; LaGuardia Airport Terminals C&amp;D Redevelopment Project, Series 2018:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 1/01/31 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,735,540&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 1/01/32 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,563,460&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Airport Terminal B Redevelopment Project, Series 2016A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,110&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/46 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,940,305&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">4.000%, 7/01/46 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,303,716&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,780&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,463,741&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Eighty-Ninth Series 2015, 5.000%, 5/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Sixty&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,174,250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Sixth Series 2011, 5.000%, 1/15/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Eleventh Series 2018:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,330&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">4.000%, 9/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,756,040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 9/01/48 (UB) (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,602,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,994,960&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Series 2017, 5.000%, 11/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Series 2017:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 10/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,924,040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.250%, 10/15/57&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,194,650&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Terminal LLC Project, Eighth Series 2010:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,020&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">6.500%, 12/01/28&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,065,339&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">6.000%, 12/01/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,190,700&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">37</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z88f2ae6dc2da4b81b6b99b8d85b83dfb">

          <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: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NAN</font>&#160;</div>
            </td>
            <td style="width: 82.82%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen New York Quality Municipal Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.82%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.82%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">February 29, 2020</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="z8add90d0eecf45399374d024882eb7b7">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Transportation </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 3,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 4,333,280&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bridges &amp; Tunnels, Series 2017A, 5.000%, 11/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,080,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Refunding Series 2016A, 5.000%, 11/15/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">780&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">806,598&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Refunding Subordinate Lien Series 2002E, 5.500%, 11/15/20 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">127,875&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Transportation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">147,365,120&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">U.S. Guaranteed &#8211; 13.3% (8.7% of Total Investments) (7)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Canton Capital Resource Corporation, New York, Student Housing Facility Revenue Bonds, Grasse&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">402,792&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">River LLC at SUNY Canton Project Series 2010A, 5.000%, 5/01/40 (Pre-refunded 5/01/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,915&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Lease Revenue Bonds, State University&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,480,287&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Dormitory Facilities, Refunding Series 2013A, 5.000%, 7/01/27 (Pre-refunded 7/01/23)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Lease Revenue Bonds, State University&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,851,155&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Dormitory Facilities, Series 2012A, 5.000%, 7/01/37 (Pre-refunded 7/01/22)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, New School University,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,776,005&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Series 2010, 5.250%, 7/01/30 (Pre-refunded 7/01/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,049,150&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Jewish Obligated Group, Series 2011A, 5.000%, 5/01/41 (Pre-refunded 5/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, NYU Hospitals Center,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,594,105&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Series 2011A, 6.000%, 7/01/40 (Pre-refunded 7/01/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,626,650&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">General Purpose Series 2013A, 5.000%, 2/15/43 (Pre-refunded 2/15/23)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">507,995&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Systems Inc., Series 2010A, 5.750%, 7/01/30 (Pre-refunded 7/01/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,032,160&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2010, 5.625%, 7/01/40 (Pre-refunded 7/01/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2011A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.750%, 2/15/47 (Pre-refunded 2/15/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,348,494&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">90&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.250%, 2/15/47 (Pre-refunded 2/15/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">93,879&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,265&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2011A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,676,184&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 5/01/38 (Pre-refunded 5/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,260&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Madison County Capital Resource Corporation, New York, Revenue Bonds, Colgate University&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,277,905&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Project, Series 2010A, 5.000%, 7/01/40 (Pre-refunded 7/01/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2010D:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 11/15/34 (Pre-refunded 11/15/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,121,280&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,560&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.250%, 11/15/40 (Pre-refunded 11/15/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,610,014&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; 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: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,692,773&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">2012E, 5.000%, 11/15/42 (Pre-refunded 11/15/22)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,320,720&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">2013E, 5.000%, 11/15/31 (Pre-refunded 11/15/23)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,175&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,244,448&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Bonds, Subordinate Lien Series 2011C, 5.500%, 11/01/35 (Pre-refunded 11/01/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,810&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City, New York, General Obligation Bonds, Subseries G-1 Fiscal Series 2012,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,970,257&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 4/01/28 (Pre-refunded 4/01/22)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">470&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">496,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Health Services of Long Island Obligated Group Project, Refunding Series 2011, 5.000%,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">7/01/28 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,985&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,586,059&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">1999B, 5.500%, 1/01/30 (Pre-refunded 1/01/22)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">61,430&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">65,758,712&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">38</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zcfb66892cc7a4ca6971bf104f81152f9">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Utilities &#8211; 9.1% (6.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 3,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Chautauqua County Industrial Development Agency, New York, Exempt Facility Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 3,511,865&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bonds, NRG Dunkirk Power Project, Series 2009, 5.875%, 4/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">370&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Guam Power Authority, Revenue Bonds, Series 2012A, 5.000%, 10/01/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">402,375&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,460&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,682,869&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">2014A, 5.000%, 9/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,590&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,951,963&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">2017, 5.000%, 9/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,380,063&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 9/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,920&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">B1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,073,024&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Refunding Bonds, Covanta Energy Project, Series 2018A, 4.750%, 11/01/42 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,955&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Suffolk County Industrial Development Agency, New York, Revenue Bonds, Nissequogue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,974,276&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Cogeneration Partners Facility, Series 1998, 5.500%, 1/01/23 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,785&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,623,188&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">2015, 5.000%, 12/15/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 12/15/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,389,646&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,060&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 12/15/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,223,007&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,030&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 12/15/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,225,105&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; 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: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,881,130&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 12/15/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 12/15/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,783,535&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 12/15/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,134,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">38,735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Utilities&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">45,236,046&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Water and Sewer &#8211; 14.8% (9.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,433,278&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Revenue Bonds, Second General Resolution, Fiscal 2012 Series BB, 5.000%, 6/15/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,856,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">General Resolution Revenue Bonds, Fiscal 2014 Series DD, 5.000%, 6/15/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12,647,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">General Resolution Revenue Bonds, Fiscal 2018 Series DD-2, 5.000%, 6/15/48 (UB)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,285&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,880,993&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">General Resolution Revenue Bonds, Fiscal 2018 Series EE, 5.000%, 6/15/40 (UB)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York State Environmental Facilities Corporation, State Clean Water and Drinking&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,195,480&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Water Revolving Funds Revenue Bonds, New York City Municipal Water Finance Authority&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Projects, Second Resolution, 5.000%, 6/15/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York State Environmental Facilities Corporation, State Clean Water and Drinking&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,260,607&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Water Revolving Funds Revenue Bonds, New York City Municipal Water Finance Authority&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Projects, Second Resolution Series, 5.000%, 6/15/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York State Environmental Facilities Corporation, State Clean Water and Drinking&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Water Revolving Funds Revenue Bonds, New York City Municipal Water Finance Authority&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Projects-Second Resolution Bonds,:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,990&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/15/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,963,281&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/15/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,574,350&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">494,276&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,680&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/15/48&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,670,656&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,840&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York State Environmental Facilities Corporation, State Revolving Funds Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,858,240&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Bonds, 2010 Master Financing Program, Series 2010C, 5.000%, 10/15/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">635&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">660,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">6.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">39</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zc4e71382fc53440e9e01882e5a0643da">

          <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: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NAN</font>&#160;</div>
            </td>
            <td style="width: 82.82%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen New York Quality Municipal Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.82%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.82%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">February 29, 2020</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="z4f2210d156b848099845b10453498256">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Water and Sewer </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 345&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.500%, 7/01/28&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 376,912&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,270&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.750%, 7/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,393,825&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,040&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">6.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,144,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">61,875&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Water and Sewer&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">73,410,298&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 681,151&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Total Long-Term Investments (cost $686,610,410)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">755,648,348</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; (6.9)%</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">(34,300,000)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering costs &#8211; (29.7)% (8)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">(146,901,496)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Variable Rate Demand Preferred Shares, net of deferred offering costs &#8211; (17.8)% (9)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">(88,091,241)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 1.7%</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">8,527,297</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Net Asset Applicable to Common Shares &#8211; 100%</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">$ 494,882,908</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="z799eb99e593e4e68af6823c6888afc69">

          <tr>
            <td style="width: 5.06%; vertical-align: top;">&#160;</td>
            <td style="width: 94.94%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>(1)&#160;</div>
            </td>
            <td style="width: 94.94%; vertical-align: bottom;">
              <div>All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>(2)&#160;</div>
            </td>
            <td colspan="1" 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.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>(3)&#160;</div>
            </td>
            <td colspan="1" 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 &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.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>(4)&#160;</div>
            </td>
            <td colspan="1" style="width: 94.94%; vertical-align: bottom;">
              <div>Step-up coupon bond, a bond with a coupon that increases (&#8220;steps up&#8221;), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>(5)&#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>(6)&#160;</div>
            </td>
            <td style="width: 94.94%; vertical-align: bottom;">
              <div>Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>(7)&#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>(8)&#160;</div>
            </td>
            <td style="width: 94.94%; vertical-align: bottom;">
              <div>Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering cost as a percentage of Total Investments is 19.4%.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>(9)&#160;</div>
            </td>
            <td style="width: 94.94%; vertical-align: bottom;">
              <div>Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 11.7%.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>144A&#160;</div>
            </td>
            <td colspan="1" 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.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>AMT&#160;</div>
            </td>
            <td style="width: 94.94%; vertical-align: bottom;">
              <div>Alternative Minimum Tax&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>IF&#160;</div>
            </td>
            <td colspan="1" 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.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>UB&#160;</div>
            </td>
            <td colspan="1" style="width: 94.94%; vertical-align: bottom;">
              <div>Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities and Investments in Derivatives, Inverse Floating Rate Securities for more
                information.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>&#160;</div>
            </td>
            <td style="width: 94.94%; vertical-align: bottom;">
              <div style="text-align: right; text-indent: 359.1pt;"><font style="font-style: italic;">See accompanying notes to financial statements.</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">40</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z2f3a6044f8c04576b6ab71a18b129af8">

          <tr>
            <td style="width: 20.19%; vertical-align: middle;">&#160;</td>
            <td style="width: 79.81%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20.19%; vertical-align: bottom;">
              <div><font style="font-size: 36pt; font-weight: bold;">NRK</font>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-size: 18pt; font-weight: bold;">Nuveen New York AMT-Free Quality</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.19%; vertical-align: bottom;">
              <div style="text-align: center; font-size: 18pt; font-weight: bold;"><br>
              </div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div style="font-size: 18pt; font-weight: bold;">Municipal Income Fund</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.19%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.19%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">February 29, 2020</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="z40741234676341eea6d53abd197ae515">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 157.4% (100.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 157.4% (100.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Consumer Staples &#8211; 6.4% (4.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Asset-Backed Bonds, Series 2005A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 27,580&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 27,594,617&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,555&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,560,160&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 15.06&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,296,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Asset-Backed Bonds, Series 2005C, 0.000%, 6/01/50&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,310&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,310,131&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bonds, Refunding Series 2006A-2, 5.250%, 6/01/26&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,680&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,994,683&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Turbo Term Series 2016A Including 2016A-1, 2016A-2A and 2016A-2B, 5.000%, 6/01/51&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">39,715&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006, 5.000%, 6/01/48&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">41,578,428&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">92,840&#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: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Consumer Staples&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">86,334,519&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Education and Civic Organizations &#8211; 28.2% (17.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,676,397&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Bonds, Barclays Center Project, Refunding Series 2016A, 5.000%, 7/15/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Bonds, Barclays Center Project, Series 2009:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,995&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">0.000%, 7/15/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,197,100&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">29,145&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">0.010%, 7/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,337,405&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Build New York City Resource Corporation, New York, Revenue Bonds, Bronx Charter School&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>for Excellence, Series 2013A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 4/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">271,605&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,535&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.500%, 4/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,766,065&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>of New York, Series 2014:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.250%, 11/01/29&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,106,780&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,705&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.250%, 11/01/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,251,425&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 11/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,614,645&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>School for International Cultures and the Arts Project, Series 2013A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,690&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 4/15/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,887,016&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,090&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 4/15/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,341,535&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,655&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,180,224&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Project, Series 2014, 5.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,990&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,557,662&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">University, Series 2013A, 5.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,655&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,959,669&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">University, Series 2015A, 5.000%, 7/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,265&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,811,915&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">of Technology, Series 2007, 5.250%, 7/01/34 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Insured Revenue Bonds, Mount Sinai School&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,793,320&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">of Medicine, Series 1994A, 5.150%, 7/01/24 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Insured Revenue Bonds, Touro College and&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>University System, Series 2014A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,685&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.250%, 1/01/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,939,098&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; 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: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.500%, 1/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,522,233&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,820&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.500%, 1/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,237,134&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">41</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zbc32fe7d51ea4a73bf24d5a006e2f1d3">

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

      </table>
      <div style="margin-bottom: 6pt;">&#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="z0326515745f74e34aafdc0bb4107a754">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Education and Civic Organizations </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Lease Revenue Bonds, State University&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Facilities, Series 2015A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 3,095&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/31&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 3,724,028&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,465&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,161,812&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Lease Revenue Bonds, State University&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Facilities, Series 2017A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,930&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,699,594&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,004,405&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,576,620&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2020, 4.000%, 7/01/50&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12,970&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">15,260,891&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Mount Sinai, Refunding Series 2015A, 5.000%, 7/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Marymount Manhattan&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,018,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">College, Series 2009, 5.250%, 7/01/29&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, New York University,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2001-1:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.500%, 7/01/24 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,804,785&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.500%, 7/01/40 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,736,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, New York University,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2015A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,894,860&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,955&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,699,165&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,850&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">13,548,286&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2016A, 5.000%, 7/01/32&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, New York University,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2017A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,065,160&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,620&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,103,174&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,175&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">14,247,901&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2018A, 5.000%, 7/01/48&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, New York University,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2019A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,579,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/49&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,603,640&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Non State Supported Debt,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,837,548&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Cornell University, Series 2008C, 5.000%, 7/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Non State Supported Debt,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Cornell University, Series 2010A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,068,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,560&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,716,754&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Pratt Institute, Series 2015A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">920,752&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,715,550&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Rochester Institute of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Technology, Series 2006A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.250%, 7/01/20 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,536,475&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.250%, 7/01/21 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,117,560&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,053,386&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Green Series 2019B, 5.000%, 7/01/50&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Saint Joseph&#8217;s College,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Series 2010:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,815&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.250%, 7/01/25&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,819,211&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.250%, 7/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,014,620&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">42</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z9b64d773974d4e358e76278085b07224">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Education and Civic Organizations </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 8,925&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 10,085,785&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Aeronautics &amp; Technology, Series 2016A, 5.500%, 12/01/36, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,120,330&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Project, Series 2013A, 5.000%, 7/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,695&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/34 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,171,474&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Public Improvement Project, Capital Appreciation Series 2016C, 0.000%, 1/01/55 (4)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>University Project, Series 2013:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,785&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 9/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,009,357&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,785&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 9/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000,093&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint John&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,654,044&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Fisher College, Series 2014A, 5.500%, 6/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,220&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,392,569&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Project, Series 2015A, 5.000%, 7/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Industrial Development Agency, New York, Payment in Lieu of Taxes Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, Queens Baseball Stadium Project, Series 2009:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">930&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">6.125%, 1/01/29 &#8211; AGC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">933,729&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">6.375%, 1/01/39 &#8211; AGC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,003,960&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Industrial Development Agency, New York, PILOT Revenue Bonds, Queens&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Baseball Stadium Project, Series 2006:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,815&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 1/01/31 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,894,395&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 1/01/36 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,058,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,030&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">4.750%, 1/01/42 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,042,051&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 1/01/46 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14,669,650&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,730&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,776,638&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Project PILOT, Series 2009A, 7.000%, 3/01/49 &#8211; AGC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Industrial Development Authority, New York, PILOT Revenue Bonds, Yankee&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Stadium Project, Series 2006:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,280&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 3/01/31 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,319,761&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">31,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 3/01/36 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">31,945,294&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">20,210&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">4.500%, 3/01/39 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">20,397,953&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City Trust for Cultural Resources, New York, Revenue Bonds, Whitney Museum of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,512,948&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">American Art, Series 2011, 5.000%, 7/01/31&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,825&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,282,616&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">America Tower at One Bryant Park Project, Second Priority Refunding Series 2019 Class 2,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2.625%, 9/15/69&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,130&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,482,585&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">America Tower at One Bryant Park Project, Second Priority Refunding Series 2019 Class 3,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">2.800%, 9/15/69&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,564,652&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Project, Series 2012, 5.000%, 7/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,066,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">University Project, Series 2019, 5.000%, 12/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Onongada County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,074,090&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">University Project, Series 2011, 5.000%, 12/01/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">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: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Troy Capital Resource Corporation, New York, Revenue Bonds, Rensselaer Polytechnic&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,777,885&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Institute, Series 2010A, 5.125%, 9/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Yonkers Economic Development Corporation, New York, Educational Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">406,504&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Lamartine/Warburton LLC-Charter School of Educational Excellence Project, Series 2019A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 10/15/49&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">364,185&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Education and Civic Organizations&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">380,623,868&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">43</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zeba1ed6820ef49259a4c076dfcbbfe81">

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

      </table>
      <div style="margin-bottom: 6pt;">&#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="zb884d91f81ff4f84b19cec565d05fe3e">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Financials &#8211; 1.7% (1.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 1,615&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 2,335,306&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Series 2005, 5.250%, 10/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">13,835&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">21,077,484&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Series 2007, 5.500%, 10/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">15,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Financials&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">23,412,790&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Health Care &#8211; 2.5% (1.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Build New York City Resource Corporation, New York, Revenue Bonds, New York Methodist&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,443,575&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Hospital Project, Refunding Series 2014, 5.000%, 7/01/27&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Center Obligated Group, Series 2017:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 12/01/34, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,214,970&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 12/01/36, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">362,256&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Systems, Inc. Project, Series 2016B:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">4.000%, 7/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,249,640&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,940&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,427,321&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,875&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Monroe County Industrial Development Corporation, New York, FHA Insured Mortgage Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,963,012&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bonds, Unity Hospital of Rochester Project, Series 2010, 5.750%, 8/15/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,238,091&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">General Hospital Project, Series 2013A, 5.000%, 12/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,381,308&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">General Hospital Project, Series 2017, 5.000%, 12/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,585&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,888,154&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Health Services of Long Island Obligated Group Project, Refunding Series 2011, 5.000%, 7/01/28&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">565&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">584,453&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2010-C2, 6.125%, 11/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,260&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,600,966&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Medical Center Obligated Group Project, Refunding Series 2016, 5.000%, 11/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">29,475&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Health Care&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">33,353,746&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Housing/Multifamily &#8211; 0.1% (0.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,040&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Housing Development Corporation, New York, Multifamily Housing Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,046,854&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bonds, Series 2010D-1A, 5.000%, 11/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Industrials &#8211; 3.2% (2.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">38,030&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">42,849,542&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Center Project, Class 1 Series 2014, 5.000%, 11/15/44, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Long-Term Care &#8211; 0.2% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann&#8217;s&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/26 at 103.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,121,040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Community Project, Series 2019, 5.000%, 1/01/50&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Suffolk County Economic Development Corporation, New York, Revenue Bonds, Peconic&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,272,542&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Landing At Southold, Inc. Project, Refunding Series 2010, 6.000%, 12/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Long-Term Care&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,393,582&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/General &#8211; 11.1% (7.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,365&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Nassau County, New York, General Obligation Bonds, General Improvement Series 2018B,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">14,059,187&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/49 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Nassau County, New York, General Obligation Bonds, General Improvement Series,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Refunding 2016A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,860&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 1/01/31&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,147,208&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 1/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">600,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,030&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Nassau County, New York, General Obligation Bonds, General Improvement Series 2016C,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,138,562&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 4/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">44</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z22d544e04eb84806a2cb094185677f39">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/General </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City, New York, General Obligation Bonds, Fiscal 2012 Series A-1:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 6,085&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 10/01/31&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 6,743,762&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 10/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,108,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,570&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 10/01/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,738,539&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,665&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City, New York, General Obligation Bonds, Fiscal 2012 Series B, 5.000%, 8/01/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,544,497&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City, New York, General Obligation Bonds, Fiscal 2012 Series I:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 8/01/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,101,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 8/01/31&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,202,840&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 3/01/29&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,614,450&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 3/01/31&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,812,284&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; 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: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 3/01/32&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,453,216&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 3/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,118,550&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City, New York, General Obligation Bonds, Fiscal 2014 Series A-1, 5.000%, 8/01/26&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,262,980&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City, New York, General Obligation Bonds, Fiscal 2014 Series D-1, 5.000%, 8/01/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,112,640&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,665&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City, New York, General Obligation Bonds, Fiscal 2015 Series A, 5.000%, 8/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,997,407&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1, 5.000%, 12/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,920,512&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,560&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1, 5.250%, 10/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,873,587&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 3/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,908,620&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,580&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 3/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,531,994&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,355&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 3/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14,313,545&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City, New York, General Obligation Bonds, Fiscal Series 2004E, 5.000%, 11/01/20 &#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,016&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City, New York, General Obligation Bonds, Series 2011D-I:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,785&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 10/01/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,968,504&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,880&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 10/01/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,071,837&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; 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: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City, New York, General Obligation Bonds, Subseries G-1 Fiscal Series 2012,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,888,457&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 4/01/28&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">747&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Rensselaer County, New York, General Obligation Bonds, Series 1991, 6.700%, 2/15/21 &#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">789,952&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Rochester, New York, General Obligation Bonds, Series 1999:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.250%, 10/01/20 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">753,941&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.250%, 10/01/21 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">786,538&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">730&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.250%, 10/01/22 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">812,526&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">730&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.250%, 10/01/23 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">843,464&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">730&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.250%, 10/01/24 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">874,912&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">730&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.250%, 10/01/25 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">904,682&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">725&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.250%, 10/01/26 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">926,006&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">126,432&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Tax Obligation/General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">149,930,215&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited &#8211; 39.7% (25.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">105&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">105,366&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Program, Series 2009A, 5.625%, 10/01/29 &#8211; AGC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>General Purpose Series 2011C:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">995&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 3/15/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,036,969&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">24,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 3/15/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">25,061,280&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>General Purpose Series 2012D:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,550&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 2/15/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,141,089&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 2/15/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,804,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>General Purpose Series 2014A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 2/15/29&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,799,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 2/15/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,643,500&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">45</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z214f550a69b644f08637f3bb8593ac61">

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

      </table>
      <div style="margin-bottom: 6pt;">&#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="zd360f7b8ac8a426b8cb841b766acb4a2">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 7,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 8,057,140&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">General Purpose Series 2014C Group C, 5.000%, 3/15/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,987,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">General Purpose Series 2015A, 5.000%, 3/15/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,303,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">General Purpose, Series 2017A, 5.000%, 2/15/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">16,026,375&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">General Purpose, Series 2019A Bidding Group 2,3,4, 5.000%, 3/15/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12,045&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">14,583,845&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2015B Group A,B&amp;C, 5.000%, 3/15/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,774,240&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2017A, 5.000%, 3/15/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,558,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2018C, 4.000%, 3/15/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,080&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Erie County Industrial Development Agency, New York, School Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,217,657&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Buffalo City School District, Refunding Series 2013A, 5.000%, 5/01/28&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,045&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 11/15/27&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,976,206&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,770&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 11/15/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,903,298&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Fiscal 2017 Series A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,185&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 2/15/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,208,332&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">21,015&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 2/15/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">25,887,538&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Series 2011A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,770&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.750%, 2/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,158,599&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.250%, 2/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,972,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,765&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 2/15/47 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,829,193&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,675&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Monroe County Industrial Development Agency, New York, School Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,125,041&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Rochester Schools Modernization Project, Series 2013, 5.000%, 5/01/28&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,283,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Fiscal 2018 Series Subseries S-4A, 5.250%, 7/15/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,234,762&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Fiscal 2018, Series 2017S-3, 5.250%, 7/15/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,945&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,241,502&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Fiscal 2019 Subseries S-3A, 5.000%, 7/15/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Fiscal Series 2015S-1:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/15/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,462,126&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,360&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/15/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,368,216&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">13,251,480&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Fiscal Series 2015S-2, 5.000%, 7/15/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,501,475&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Fiscal Series 2016S-1, 4.000%, 7/15/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Subordinate Fiscal 2012 Series E-1:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 2/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,717,024&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">24,155&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 2/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">25,999,959&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">32,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">35,353,825&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Subordinate Fiscal 2012 Series F-1, 5.000%, 5/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,713,530&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Subordinate Fiscal 2013 Series F-1, 5.000%, 2/01/29&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">13,530&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">15,599,143&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Subordinate Fiscal 2014 Series D-1, 5.000%, 2/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z277368069b694c13b8915fc2115ae5d4">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Subordinate Fiscal 2015 Series B-1:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 8/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 5,895,250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,960&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 8/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,655,376&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,396,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Subordinate Fiscal 2017 Series A-1, 4.000%, 5/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,290,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Subordinate Fiscal 2017 Series B-1, 4.000%, 8/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Subordinate Fiscal 2019 Series A-1:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,375&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 8/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,756,920&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 8/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,089,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, Subordinate Lien Series 2011C:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,645&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.500%, 11/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,821,801&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 11/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,026,280&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,490&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,803,536&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bonds, Subordinate Series 2011-D1, 5.000%, 2/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City, New York, Educational Construction Fund Revenue Bonds, Series 2011A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">18,575&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.750%, 4/01/33 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">19,562,633&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.750%, 4/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,213,440&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">28,795&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York State Thruway Authority, Highway and Bridge Trust Fund Bonds, Second General,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">28,900,966&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Series 2005B, 5.500%, 4/01/20 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2010A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 3/15/29&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,635,776&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,945&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 3/15/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,988,490&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,920&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York State Urban Development Corporation, Revenue Bonds, State Facilities, Refunding&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,927,354&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Series 1995, 5.700%, 4/01/20 &#8211; AGM Insured (UB) (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12,070&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">13,534,815&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">General Purpose Series 2013C, 5.000%, 3/15/32&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">990&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">0.010%, 7/01/24&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">905,870&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">878&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">4.550%, 7/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">990,094&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">22,595&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">0.000%, 7/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 41.38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,722,464&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">18,408&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">0.000%, 7/01/51&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 30.01&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,979,257&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,456&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">4.750%, 7/01/53&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,308,967&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">31,498&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/58&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">36,124,111&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Restructured Cofina Project Series 2019A-2:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,723&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">4.329%, 7/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,694,742&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">259&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">4.536%, 7/01/53&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">289,145&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,496&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">4.784%, 7/01/58&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,951,354&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,730&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Suffolk County Judicial Facilities Agency, New York, Lease Revenue Bonds, H Lee Dennison&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,042,012&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Building, Series 2013, 5.000%, 11/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">504,808&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Tax Obligation/Limited&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">534,394,863&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Transportation &#8211; 19.2% (12.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,910&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Buffalo and Fort Erie Public Bridge Authority, New York, Toll Bridge System Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,898,727&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bonds, Series 2017, 5.000%, 1/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,969,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Climate Bond Certified Series 2016A-1, 5.000%, 11/15/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">15,905&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/30 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">18,843,608&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Climate Bond Certified Series 2020A-1, 4.000%, 11/15/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Green Series 2016B:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,815&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">4.000%, 11/15/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,097,178&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 11/15/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,930,240&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">47</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zeace377e9d544d2b9ba3d30414638c8d">

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

      </table>
      <div style="margin-bottom: 6pt;">&#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="z757b0d1258444291b59b3901c28ab033">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Transportation </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 13,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 15,487,569&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Series 2012F, 5.000%, 11/15/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2013E:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,785&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 11/15/32&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,048,305&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 11/15/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,435,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,370&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,967,210&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2014B, 5.250%, 11/15/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,159,270&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2015A-1, 5.000%, 11/15/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,570&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,173,025&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2016C-1, 5.000%, 11/15/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,055&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,565,365&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Center Project, Series 2011, 5.000%, 11/15/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York State Thruway Authority, General Revenue Junior Indebtedness Obligations,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2016A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 1/01/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,430,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 1/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,033,675&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,285&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 1/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,537,323&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">19,230&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 1/01/51&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">22,897,738&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Eighty-Forth Series 2014:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 9/01/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,640,223&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 9/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,173,430&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,155&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 9/01/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,044,031&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,755&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 9/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,400,864&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Eighty-Ninth Series 2015:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,595&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 5/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,310,513&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,780&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 5/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,847,280&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,917,090&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Ninety-Fourth Series 2015, 5.250%, 10/15/55&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,287,840&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Seventy Ninth Series 2013, 5.000%, 12/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,515&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,792,018&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Eleventh Series 2018, 4.000%, 9/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,248,740&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Series 2017, 5.000%, 11/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Ninth&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2018:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/15/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,939,065&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/15/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,547,208&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/15/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,284,650&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,462,020&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Series 2017, 5.000%, 10/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,611,125&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Terminal LLC Project, Eighth Series 2010, 6.500%, 12/01/28&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,887,315&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Bridges &amp; Tunnels, Series 2017A, 5.000%, 11/15/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">631,005&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Bridges &amp; Tunnels, Series 2017C-2, 5.000%, 11/15/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Bridges &amp; Tunnels, Series 2018A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,755&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 11/15/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,105,280&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 11/15/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12,656,100&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,270&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 11/15/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,719,505&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">48</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z0ed71e1a46c84100902c9efcc792bd2b">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="vertical-align: middle; width: 1%;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Transportation </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 10,415&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 13,405,146&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bridges &amp; Tunnels, Series 2019A, 5.000%, 11/15/49&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,480&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,666,868&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Refunding Subordinate Lien Series 2002E, 5.500%, 11/15/20 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">216,945&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Transportation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">258,052,049&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">U.S. Guaranteed &#8211; 13.1% (8.3% of Total Investments) (6)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,315&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Albany Capital Resource Corporation, New York, St Peter&#8217;s Hospital Project, Series 2011,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,513,622&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">6.125%, 11/15/30 (Pre-refunded 11/15/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Canton Capital Resource Corporation, New York, Student Housing Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Grasse River LLC at SUNY Canton Project Series 2010A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 5/01/40 (Pre-refunded 5/01/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,006,980&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 5/01/45 (Pre-refunded 5/01/20) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,006,980&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,750&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Lease Revenue Bonds, State University&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,026,593&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Dormitory Facilities, Series 2011A, 5.000%, 7/01/41 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,750&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Lease Revenue Bonds, State University&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,126,238&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Dormitory Facilities, Series 2012A, 5.000%, 7/01/37 (Pre-refunded 7/01/22)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">14,585&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Lease Revenue Bonds, State University&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">16,690,928&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Dormitory Facilities, Refunding Series 2013A, 5.000%, 7/01/27 (Pre-refunded 7/01/23)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Convent of the Sacred&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Heart, Series 2011:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.625%, 11/01/35 (Pre-refunded 5/01/21) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,057,570&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,980&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.750%, 11/01/40 (Pre-refunded 5/01/21) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,332,880&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">875&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, New School University,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">888,002&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Series 2010, 5.250%, 7/01/30 (Pre-refunded 7/01/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,196,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Jewish Obligated Group, Series 2011A, 5.000%, 5/01/41 (Pre-refunded 5/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">28,280&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">31,914,263&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">2013A, 5.000%, 3/15/43 (Pre-refunded 3/15/23)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">900&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">914,391&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Systems Inc., Series 2010A, 5.750%, 7/01/40 (Pre-refunded 7/01/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Guam Power Authority, Revenue Bonds, Series 2010A, 5.000%, 10/01/37 (Pre-refunded&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,073,350&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">10/01/20) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2011A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">14,260&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.750%, 2/15/47 (Pre-refunded 2/15/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">14,942,056&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">265&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.250%, 2/15/47 (Pre-refunded 2/15/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">276,422&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">85&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 2/15/47 (Pre-refunded 2/15/21) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">88,463&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2011A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,248,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 5/01/38 (Pre-refunded 5/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">27,285&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">28,159,757&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">2010D, 5.250%, 11/15/40 (Pre-refunded 11/15/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,090&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,925,487&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">2013B, 5.000%, 11/15/30 (Pre-refunded 5/15/23)<br>
              </div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">480&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">545,851&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">2013C, 5.000%, 11/15/32 (Pre-refunded 5/15/23)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,900&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,222,031&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">2013D, 5.250%, 11/15/30 (Pre-refunded 11/15/23)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14,000&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16,245,040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">2013E, 5.000%, 11/15/31 (Pre-refunded 11/15/23)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,355&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,494,055&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Bonds, Subordinate Lien Series 2011C, 5.500%, 11/01/35 (Pre-refunded 11/01/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">49</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z2be0fb1c397d4bb4ace4a63955cc4cbb">

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

      </table>
      <div style="margin-bottom: 6pt;">&#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="z8c84e8e3e59a4b44b2ca4fe9447196ea">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">U.S. Guaranteed (6) </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 1,605&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City, New York, General Obligation Bonds, Subseries G-1 Fiscal Series 2012,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 1,747,107&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 4/01/28 (Pre-refunded 4/01/22)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Niagara Area Development Corporation, New York, Niagara University Project, Series 2012A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 5/01/35 (Pre-refunded 5/01/22)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">653,880&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 5/01/42 (Pre-refunded 5/01/22)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,089,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">955&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,008,642&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Health Services of Long Island Obligated Group Project, Refunding Series 2011, 5.000%,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">7/01/28 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Tompkins County Development Corporation, New York, Revenue Bonds, Ithaca College,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2011:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,390&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.500%, 7/01/33 (Pre-refunded 1/01/21) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,445,072&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.250%, 7/01/36 (Pre-refunded 1/01/21) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,037,560&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.375%, 7/01/41 (Pre-refunded 1/01/21) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,154,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,485&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,644,845&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="font-weight: normal;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="font-weight: normal; margin-left: 10pt;">2010-C2, 6.125%, 11/01/37 (Pre-refunded 11/01/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="font-weight: normal;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="font-weight: normal;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="font-weight: normal;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right; font-weight: normal;">163,190&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="font-weight: normal;">Total U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="font-weight: normal;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="font-weight: normal;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right; font-weight: normal;">176,677,575&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Utilities &#8211; 11.9% (7.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Chautauqua County Industrial Development Agency, New York, Exempt Facility Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,458,306&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Bonds, NRG Dunkirk Power Project, Series 2009, 5.875%, 4/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,045&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Guam Power Authority, Revenue Bonds, Series 2012A, 5.000%, 10/01/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,136,438&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">0.000%, 6/01/24 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,609,520&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">0.000%, 6/01/25 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,484,160&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">20,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">0.000%, 6/01/26 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">18,394,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">0.000%, 6/01/27 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,017,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">0.000%, 6/01/28 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,212,450&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">0.000%, 6/01/29 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,597,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,590&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,985,363&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">2014A, 5.000%, 9/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,520&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,004,278&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">2017, 5.000%, 9/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,090&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 12/15/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,231,585&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,925&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 12/15/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,901,441&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 12/15/32&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,981,240&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">22,290&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 12/15/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">25,607,421&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,691,690&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 12/15/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 12/15/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,667,587&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,575&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 12/15/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,446,192&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,275&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 12/15/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,066,469&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,417,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 12/15/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">152,010&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Utilities&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">160,910,840&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Water and Sewer &#8211; 20.1% (12.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,160&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,525,534&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Revenue Bonds, Second General Resolution, Fiscal 2012 Series BB, 5.000%, 6/15/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,085&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,627,896&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Second General Resolution Revenue Bonds, Fiscal 2013 Series DD, 5.000%, 6/15/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,712,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Second General Resolution Revenue Bonds, Fiscal 2014 Series DD, 5.000%, 6/15/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">50</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z29cedb6d75bf46f884aea829508342c3">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Water and Sewer </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 6,000,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Second General Resolution Revenue Bonds, Fiscal 2015 Series HH, 5.000%, 6/15/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">15,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">18,288,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">General Resolution Revenue Bonds, Fiscal 2017 Series CC-1, 5.000%, 6/15/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>General Resolution Revenue Bonds, Fiscal 2018 Series AA:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/15/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,341,350&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/15/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,796,890&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,745,860&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">General Resolution Revenue Bonds, Fiscal 2018 Series CC-1, 5.000%, 6/15/48&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">25,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">31,619,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">General Resolution Revenue Bonds, Fiscal 2018 Series DD-2, 5.000%, 6/15/48 (UB)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,791,426&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">General Resolution Revenue Bonds, Fiscal 2018 Series EE, 5.000%, 6/15/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>General Resolution Revenue Bonds, Fiscal 2018 Series FF:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">13,815&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/15/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">17,676,154&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/15/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,740,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,205&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12,002,860&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">General Resolution Revenue Bonds, Fiscal 2019 Series FF-2, 5.000%, 6/15/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York City Municipal Water Finance Authority, Water and Sewer System Second general&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12,976,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Resolution Revenue Bonds, Fiscal 2020 Series BB-1, 5.000%, 6/15/49&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York State Environmental Facilities Corporation, State Clean Water and Drinking Water&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Revolving Funds Revenue Bonds, New York City Municipal Water Finance Authority Projects,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Second Resolution:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,580&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/15/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,027,914&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,110&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/15/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,744,253&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York State Environmental Facilities Corporation, State Clean Water and Drinking&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Water Revolving Funds Revenue Bonds, New York City Municipal Water Finance Authority&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Projects-Second Resolution Bonds,:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/15/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,142,885&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/15/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,353,755&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,940&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">4.000%, 6/15/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,240,002&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,942,760&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">13,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/15/47 (UB) (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">16,681,815&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,430&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/15/48&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,237,756&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">22,340&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York State Environmental Facilities Corporation, State Revolving Funds Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">25,766,509&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bonds, 2010 Master Financing Program, Green Series 2014B, 5.000%, 5/15/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York State Environmental Facilities Corporation, State Revolving Funds Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,137,100&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bonds, 2010 Master Financing Program, Green Series 2016B, 5.000%, 8/15/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,845&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York State Environmental Facilities Corporation, State Revolving Funds Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,863,264&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bonds, 2010 Master Financing Program, Series 2010C, 5.000%, 10/15/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,095&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York State Environmental Facilities Corporation, State Revolving Funds Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,334,182&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bonds, 2010 Master Financing Program, Series 2012B, 5.000%, 2/15/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,160&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">6.125%, 7/01/24&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,278,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,825&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">6.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,898,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">985&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.500%, 7/01/28&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,076,113&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,640&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.750%, 7/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,994,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,975&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">6.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,272,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,020&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Suffolk County Water Authority, New York, Waterworks Revenue Bonds, Series 2015A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,624,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.250%, 6/01/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">51</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="ze9e463c13f6c4ef7a3ed74fc7ee1269e">

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

      </table>
      <div style="margin-bottom: 6pt;">&#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="z15100845e0574334b3af0244390994cb">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Water and Sewer </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 2,230&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Upper Mohawk Valley Regional Water Finance Authority, New York, Water System Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 2,163,212&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bonds, Series 2000, 0.000%, 4/01/23 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Western Nassau County Water Authority, New York, Water System Revenue Bonds, Series 2015A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,325&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 4/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,564,679&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">5.000%, 4/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,282,516&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">223,465&#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: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Water and Sewer&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">271,473,685&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 1,930,095&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Total Long-Term Investments (cost $1,908,581,769)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">2,121,454,128</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; (2.4)%</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">(32,240,000)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Borrowings &#8211; (2.0)% (7)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">(27,400,000)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">MuniFund Preferred Shares, net of deferred offering costs &#8211; (5.9)% (8)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">(79,541,724)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Variable Rate Demand Preferred Shares, net of deferred offering costs &#8211; (49.1)% (9)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">(661,269,042)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 2.0%</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">26,967,852</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Net Asset Applicable to Common Shares &#8211; 100%</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">$ 1,347,971,214</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="z9fc4ad807a7746fe89daed66e2669b80">

          <tr>
            <td style="width: 5.06%; vertical-align: top;">&#160;</td>
            <td style="width: 94.94%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>(1)&#160;</div>
            </td>
            <td style="width: 94.94%; vertical-align: bottom;">
              <div>All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>(2)&#160;</div>
            </td>
            <td colspan="1" 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.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>(3)&#160;</div>
            </td>
            <td colspan="1" 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 &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.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>(4)&#160;</div>
            </td>
            <td colspan="1" style="width: 94.94%; vertical-align: bottom;">
              <div>Step-up coupon bond, a bond with a coupon that increases (&#8220;steps up&#8221;), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>(5)&#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>(6)&#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>(7)&#160;</div>
            </td>
            <td style="width: 94.94%; vertical-align: bottom;">
              <div>Borrowings as a percentage of Total Investments is 1.3%.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>(8)&#160;</div>
            </td>
            <td style="width: 94.94%; vertical-align: bottom;">
              <div>MuniFund Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 3.7%.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>(9)&#160;</div>
            </td>
            <td style="width: 94.94%; vertical-align: bottom;">
              <div>Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 31.2%.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>144A&#160;</div>
            </td>
            <td colspan="1" 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.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>UB&#160;</div>
            </td>
            <td colspan="1" style="width: 94.94%; vertical-align: bottom;">
              <div>Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities and Investments in Derivatives, Inverse Floating Rate Securities for more
                information.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: top;">
              <div>&#160;</div>
            </td>
            <td style="width: 94.94%; vertical-align: bottom;">
              <div style="text-align: right; text-indent: 359.1pt;"><font style="font-style: italic;">See accompanying notes to financial statements.</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="StatementofAssetsandLiabi"><!--Anchor--></a>Statement of Assets and Liabilities</div>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">February 29, 2020</div>
      <table cellspacing="0" cellpadding="0" id="z1a0b94eb5a7e4afe83796c8e3f7fa6bf" 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: #000000 solid 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;"> NNY</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NYV</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NAN</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#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; background-color: rgb(255, 255, 255);">
              <div>Long-term investments, at value (cost $143,936,694, $29,700,263&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">$686,610,410 and $1,908,581,769 respectively)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>158,623,794</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>34,131,825</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>755,648,348</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-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: 10%; background-color: rgb(204, 238, 255);">
              <div>2,121,454,128</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: 48%; background-color: rgb(255, 255, 255);">
              <div>Short-term investments, at value (cost approximates value)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>525,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>3,330,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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: 10%; background-color: rgb(204, 238, 255);">
              <div>240,248</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>469,083</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; 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: 10%; 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: 48%; background-color: rgb(255, 255, 255);">
              <div>Receivable for:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">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: 10%; background-color: rgb(204, 238, 255);">
              <div>1,644,965</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>388,196</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>8,604,303</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>22,617,649</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: 48%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Investments sold&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>582,056</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>141,718</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>2,979,285</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>9,826,413</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>60</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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>15</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>144,331</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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>776,169</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: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 20pt;">Total assets&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>161,616,123</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>38,460,837</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>767,376,267</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>2,154,674,359</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; background-color: rgb(255, 255, 255);">
              <div>Cash overdraft&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>1,127,085</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>965,671</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div>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: 10%; 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: 10%; 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: 10%; 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: 10%; background-color: rgb(204, 238, 255);">
              <div>27,400,000</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: 48%; background-color: rgb(255, 255, 255);">
              <div>Floating rate obligations&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>1,840,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>34,300,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>32,240,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Dividends&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>395,788</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>76,892</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>1,352,439</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>3,725,801</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">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: 10%; background-color: rgb(204, 238, 255);">
              <div>12,951</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; 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: 10%; background-color: rgb(204, 238, 255);">
              <div>197,929</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>117,269</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: 48%; background-color: rgb(255, 255, 255);">
              <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%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">offering costs (liquidation preference $&#8212;, $&#8212;, $147,000,000 and $&#8212;,&#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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">respectively)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>146,901,496</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div>MuniFund Preferred (&#8220;MFP&#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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">costs (liquidation preference $&#8212;, $&#8212;, $&#8212; and $80,000,000, respectively)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>79,541,724</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">costs (liquidation preference $&#8212;, $&#8212;, $89,000,000 and $663,800,000,&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">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: 10%; 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: 10%; 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: 10%; background-color: rgb(204, 238, 255);">
              <div>88,091,241</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>661,269,042</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: 48%; background-color: rgb(255, 255, 255);">
              <div>Accrued expenses:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">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: 10%; background-color: rgb(204, 238, 255);">
              <div>58,239</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>16,614</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>357,927</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>941,861</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: 48%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Custodian fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>14,220</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>7,239</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>35,882</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>78,712</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Directors/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: 10%; background-color: rgb(204, 238, 255);">
              <div>539</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>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: 10%; background-color: rgb(204, 238, 255);">
              <div>84,329</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>327,247</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: 48%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Professional fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>24,142</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>23,685</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>28,542</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>33,685</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>18,272</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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>7,208</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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>16,489</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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>62,133</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: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 20pt;">Total liabilities&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>2,364,151</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>131,768</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>272,493,359</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>806,703,145</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Net assets applicable to common shares&#160;</div>
            </td>
            <td valign="bottom" 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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>159,251,972</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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>38,329,069</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>494,882,908</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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>1,347,971,214</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: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Common shares outstanding&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>15,231,290</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>2,349,612</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>30,851,332</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>87,235,304</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>10.46</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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>16.31</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>16.04</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>15.45</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; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Net assets applicable to common shares consist of:</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; background-color: rgb(255, 255, 255);">
              <div>Common shares, $0.01 par value per share&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>152,313</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>23,496</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>308,513</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>872,353</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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: 10%; background-color: rgb(204, 238, 255);">
              <div>145,386,454</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>33,599,476</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>435,768,099</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>1,173,852,446</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: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total distributable earnings&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>13,713,205</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>4,706,097</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(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>58,806,296</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>173,246,415</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Net assets applicable to common shares&#160;</div>
            </td>
            <td valign="bottom" 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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>159,251,972</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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>38,329,069</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>494,882,908</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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>1,347,971,214</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: 48%; background-color: rgb(255, 255, 255);">
              <div>Authorized shares:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Common&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">
              <div>250,000,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Unlimited </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Unlimited </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Unlimited </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Preferred&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>N/A</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>N/A</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Unlimited </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Unlimited </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="16" rowspan="1" style="vertical-align: bottom;">
              <div>N/A &#8211; Fund is not authorized to issue preferred shares. </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="text-align: right; margin-bottom: 6pt;">53</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z377499e1d3df481388fb87475ca712de">

          <tr>
            <td style="width: 99.89%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;"><a name="StatementofOperations"><!--Anchor--></a>Statement of Operations</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Year Ended February 29, 2020</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="zb04a23178b764cbf97fc27299fb0e548" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <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: #000000 solid 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;"> NNY</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NYV</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NAN</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Investment Income</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>6,243,010</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>1,294,228</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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>29,545,826</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>80,093,994</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: 48%; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Expenses</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div>Management fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>737,996</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>207,510</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>4,425,761</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>11,486,076</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: 48%; background-color: rgb(255, 255, 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(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>35,126</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>5,571,484</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>11,880,521</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div>Liquidity fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; 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: 10%; 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: 10%; background-color: rgb(204, 238, 255);">
              <div>691,180</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>4,992,281</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: 48%; background-color: rgb(255, 255, 255);">
              <div>Remarketing fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>47,838</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>762,361</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div>Custodian fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>28,137</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>14,728</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>78,683</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>192,511</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: 48%; background-color: rgb(255, 255, 255);">
              <div>Directors/Trustees fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>4,042</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>974</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>18,611</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>53,295</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div>Professional fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>32,902</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>26,932</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>66,848</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>251,958</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: 48%; background-color: rgb(255, 255, 255);">
              <div>Shareholder reporting expenses&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>20,300</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>8,888</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>37,631</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>73,472</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div>Shareholder servicing agent fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>12,188</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>136</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>28,406</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>30,721</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: 48%; background-color: rgb(255, 255, 255);">
              <div>Stock exchange listing fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>16,888</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>6,896</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>8,711</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>24,645</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div>Investor relations expenses&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>6,400</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>1,561</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>26,808</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>75,754</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: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Other&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>16,457</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>11,262</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>75,827</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>200,920</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total expenses&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>910,436</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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>278,887</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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>11,077,788</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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>30,024,515</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Net investment income (loss)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>5,332,574</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>1,015,341</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>18,468,038</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>50,069,479</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Realized and Unrealized Gain (Loss)</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; background-color: rgb(255, 255, 255);">
              <div>Net realized gain (loss) from investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>252,436</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>836,215</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>2,074,615</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>7,134,518</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Change in net unrealized appreciation (depreciation) of investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>8,646,627</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2,071,166</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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>38,930,384</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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>106,103,002</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: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Net realized and unrealized gain (loss)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>8,899,063</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>2,907,381</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>41,004,999</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>113,237,520</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div>Net increase (decrease) in net assets applicable to common shares&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">from operations&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>14,231,637</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>3,922,722</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>59,473,037</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>163,306,999</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="margin-bottom: 6pt;">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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="StatementofChangesinNetAs"><!--Anchor--></a>Statement of Changes in Net Assets</div>
      <table cellspacing="0" cellpadding="0" id="ze98f12f584894de38753cc257713f5ac" 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; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;"> NNY</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">NYV</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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 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;">Year 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;">Year 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;">Year 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: #000000 solid 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;"> 2/29/20</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">2/28/19</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">2/28/19</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#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: 48%; background-color: rgb(255, 255, 255);">
              <div>Net investment income (loss)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>5,332,574</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>5,415,725</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>1,015,341</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>1,248,838</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>252,436</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>648,737</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>836,215</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>(97,223</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Swaps&#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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; background-color: rgb(255, 255, 255);">
              <div>Change in net unrealized appreciation&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">(depreciation) of:&#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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>8,646,627</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>382,665</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>2,071,166</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>610,192</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; background-color: rgb(255, 255, 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(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">from operations&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>14,231,637</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>6,447,127</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>3,922,722</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>1,761,807</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Dividends&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(5,389,360</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(5,478,716</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(1,645,669</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(1,198,302</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">common shares from distributions&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(5,389,360</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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(5,478,716</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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(1,645,669</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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(1,198,302</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: 48%; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Capital Share Transactions</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Net proceeds from shares issued&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 20pt;">to shareholders due 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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 20pt;">reinvestment of distributions&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>128,734</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; background-color: rgb(255, 255, 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(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">applicable to common shares from&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">capital share transactions&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>128,734</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">applicable to common shares&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>8,971,011</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>968,411</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>2,277,053</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>563,505</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div>Net assets applicable to common&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">shares at the beginning of period&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>150,280,961</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>149,312,550</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>36,052,016</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>35,488,511</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div>Net assets applicable to common&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">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(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>159,251,972</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>150,280,961</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>38,329,069</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>36,052,016</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="text-align: right; margin-bottom: 6pt;">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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z867d6223ba604d18816daced1b1a58a7">

          <tr>
            <td style="width: 99.89%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Statement of Changes in Net Assets (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="z7b0944f6e28c4a11a9561387a2f58660" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <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; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"> <font style="font-weight: bold;">NAN</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"> <font style="font-weight: bold;">NRK</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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 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;">Year 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;">Year 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;">Year 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: #000000 solid 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;"> 2/29/20</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">2/28/19</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">2/28/19</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#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: 48%; background-color: rgb(255, 255, 255);">
              <div>Net investment income (loss)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>18,468,038</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>18,781,818</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>50,069,479</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>49,761,231</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>2,074,615</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>458,444</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>7,134,518</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>(3,649,148</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Swaps&#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: 10%; 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: 10%; 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: 10%; 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: 10%; background-color: rgb(204, 238, 255);">
              <div>719,434</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: 48%; background-color: rgb(255, 255, 255);">
              <div>Change in net unrealized appreciation&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">(depreciation) of:&#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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>38,930,384</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>(184,137</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>106,103,002</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>9,909,799</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">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: 10%; 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: 10%; 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: 10%; 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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(627,281</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: 48%; background-color: rgb(255, 255, 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(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">from operations&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>59,473,037</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>19,056,125</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>163,306,999</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>56,114,035</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Dividends&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(17,770,367</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(17,862,975</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(47,107,066</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(47,247,461</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">common shares from distributions&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(17,770,367</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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(17,862,975</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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(47,107,066</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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(47,247,461</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: 48%; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Capital Share Transactions</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Net proceeds from shares issued&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 20pt;">to shareholders due 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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 20pt;">reinvestment of distributions&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">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: 10%; 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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(3,387,483</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: 10%; 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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(4,453,608</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: 48%; background-color: rgb(255, 255, 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(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">applicable to common shares from&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">capital share transactions&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(3,387,483</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(4,453,608</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">applicable to common shares&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>41,702,670</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>(2,194,333</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>116,199,933</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>4,412,966</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div>Net assets applicable to common&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">shares at the beginning of period&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>453,180,238</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>455,374,571</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>1,231,771,281</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>1,227,358,315</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(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div>Net assets applicable to common&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">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(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>494,882,908</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>453,180,238</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>1,347,971,214</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>1,231,771,281</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="margin-bottom: 6pt;">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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zbdafc968c28d46f78efeeb4a5faa4a89">

          <tr>
            <td style="width: 99.89%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;"><a name="StatementofCashFlows"><!--Anchor--></a>Statement of Cash Flows</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Year Ended February 29, 2020</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="za96ba6ce625a436ba969e91d1357a64a" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" colspan="8" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;"> NAN</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Cash Flows from Operating Activities:</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Net Increase (Decrease) in Net Assets Applicable to Common Shares from Operations</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>59,473,037</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>163,306,999</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
              <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%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; 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: 10%; 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: 74%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">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(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">(used in) operating activities:&#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: 10%; 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: 10%; 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: 74%; background-color: rgb(255, 255, 255);">
              <div>Purchases of investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>(60,497,610</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>(274,201,638</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
              <div>Proceeds from sales and maturities of investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>59,203,243</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>246,450,265</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: 74%; background-color: rgb(255, 255, 255);">
              <div>Taxes paid&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>(7,987</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>(7,947</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 74%; 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: 10%; background-color: rgb(204, 238, 255);">
              <div>4,057,491</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>7,027,238</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: 74%; background-color: rgb(255, 255, 255);">
              <div>Amortization of deferred offering costs&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>128,058</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>137,305</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 74%; 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: 10%; 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: 10%; 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: 74%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Receivable for interest&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>(238,874</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>(478,043</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">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: 10%; background-color: rgb(204, 238, 255);">
              <div>(2,979,285</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: 10%; background-color: rgb(204, 238, 255);">
              <div>(9,826,413</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: 74%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Other assets&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>(18,110</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>(61,240</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 74%; 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: 10%; 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: 10%; 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: 74%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Payable for interest&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>(98,596</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>117,269</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Payable for 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: 10%; background-color: rgb(204, 238, 255);">
              <div>(68,288</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: 10%; 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: 74%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Accrued management fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>24,753</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>65,731</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Accrued custodian fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>16,924</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>26,480</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: 74%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Accrued Directors/Trustees fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>15,575</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>60,547</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Accrued professional fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>(16</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: 10%; background-color: rgb(204, 238, 255);">
              <div>(1,947</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: 74%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Accrued other expenses&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>(56,058</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>(121,082</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 74%; 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: 10%; background-color: rgb(204, 238, 255);">
              <div>(2,074,615</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: 10%; background-color: rgb(204, 238, 255);">
              <div>(7,134,518</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: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Change in net unrealized (appreciation) depreciation of investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(38,930,384</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(106,103,002</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 74%; 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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>17,949,258</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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>19,256,004</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: 74%; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Cash Flows from Financing Activities:</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 74%; 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: 10%; background-color: rgb(204, 238, 255);">
              <div>1,905,268</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);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>87,185,016</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: 74%; background-color: rgb(255, 255, 255);">
              <div>Repayments for borrowings&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>(1,905,268</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>(59,785,016</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 74%; 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: 10%; background-color: rgb(204, 238, 255);">
              <div>(162,665</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: 10%; background-color: rgb(204, 238, 255);">
              <div>965,671</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: 74%; background-color: rgb(255, 255, 255);">
              <div>Repayments of floating rate obligations&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>(1,360,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Cash distributions paid to common shareholders&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(17,786,593</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(47,087,210</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: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Net cash provided by (used in) financing activities&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(17,949,258</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(20,081,539</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Net Increase (Decrease) in Cash</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; 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: 10%; background-color: rgb(204, 238, 255);">
              <div>(825,535</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: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Cash at the beginning of period&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>825,535</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Cash at the end 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);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; 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" colspan="8" style="vertical-align: middle; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Supplemental Disclosure of Cash Flow Information</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAN</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Cash paid for interest (excluding amortization of offering costs)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>5,606,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>11,625,948</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="text-align: right; margin-bottom: 6pt;">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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zb93ca79963f64df4971cd0585e8996aa">

          <tr>
            <td style="width: 99.89%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;"><a name="FinancialHighlights"><!--Anchor--></a>Financial Highlights</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: bottom;">
              <div>Selected data for a common share outstanding throughout each period:&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="ze3de98a22e9b431fad3fb2f99fdb7c8d" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" colspan="36" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="10" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Investment Operations</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="10" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Less Distributions to</font> </div>
              <div style="text-align: center;"><font style="font-weight: bold;">Common Shareholders</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Beginning</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Common</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">NAV</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Income</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">(Loss)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Realized/</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Unrealized</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Gain (Loss)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <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: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">From</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Income</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">From</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Accumu-</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">lated Net</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Realized</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Gains</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <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: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">NAV</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Price</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NNY</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="8" rowspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Year Ended 2/28-2/29: <br>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(204, 238, 255);">
              <div>2020&#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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);">
              <div>9.87</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);">
              <div>0.35</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);">
              <div>0.59</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);">
              <div>0.94</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);">
              <div>(0.35</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; 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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);">
              <div>(0.35</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);">
              <div>10.46</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-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: 7%; background-color: rgb(204, 238, 255);">
              <div>10.36</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: 10%; background-color: rgb(255, 255, 255);">
              <div>2019&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>9.81</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>0.36</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>0.06</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>0.42</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>(0.36</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>(0.36</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>9.87</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>9.67</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(204, 238, 255);">
              <div>2018&#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: 7%; background-color: rgb(204, 238, 255);">
              <div>9.89</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);">
              <div>0.37</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);">
              <div>(0.07</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: 7%; background-color: rgb(204, 238, 255);">
              <div>0.30</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);">
              <div>(0.38</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: 7%; 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: 7%; background-color: rgb(204, 238, 255);">
              <div>(0.38</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: 7%; background-color: rgb(204, 238, 255);">
              <div>9.81</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);">
              <div>9.26</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: 10%; background-color: rgb(255, 255, 255);">
              <div>2017(d)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>10.33</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>0.16</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>(0.44</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>(0.28</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>(0.16</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>(0.16</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>9.89</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>9.70</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="8" rowspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 9/30: <br>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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: 10%; background-color: rgb(255, 255, 255);">
              <div>2016&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>10.01</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>0.41</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>0.30</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>0.71</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>(0.39</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>(0.39</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>10.33</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>10.33</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(204, 238, 255);">
              <div>2015&#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: 7%; background-color: rgb(204, 238, 255);">
              <div>10.08</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);">
              <div>0.40</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);">
              <div>(0.08</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: 7%; background-color: rgb(204, 238, 255);">
              <div>0.32</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);">
              <div>(0.39</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <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: 7%; 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: 7%; background-color: rgb(204, 238, 255);">
              <div>(0.39</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <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: 7%; background-color: rgb(204, 238, 255);">
              <div>10.01</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);">
              <div>9.71</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="36" style="vertical-align: middle; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NYV</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: 7%; 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: 7%; 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: 7%; 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: 7%; 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: 7%; 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: 7%; 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: 7%; 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: 7%; 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: 7%; 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" colspan="8" rowspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Year Ended 2/28-2/29: <br>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(204, 238, 255);">
              <div>2020&#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: 7%; background-color: rgb(204, 238, 255);">
              <div>15.34</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);">
              <div>0.43</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);">
              <div>1.25</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);">
              <div>1.68</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);">
              <div>(0.47</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: 7%; background-color: rgb(204, 238, 255);">
              <div>(0.24</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: 7%; background-color: rgb(204, 238, 255);">
              <div>(0.71</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <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: 7%; background-color: rgb(204, 238, 255);">
              <div>16.31</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);">
              <div>14.77</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: 10%; background-color: rgb(255, 255, 255);">
              <div>2019&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>15.10</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>0.53</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>0.22</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>0.75</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>(0.51</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>(0.51</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>15.34</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>13.68</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(204, 238, 255);">
              <div>2018&#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: 7%; background-color: rgb(204, 238, 255);">
              <div>15.46</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);">
              <div>0.55</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);">
              <div>(0.21</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: 7%; background-color: rgb(204, 238, 255);">
              <div>0.34</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);">
              <div>(0.59</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: 7%; background-color: rgb(204, 238, 255);">
              <div>(0.11</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);">
              <div>(0.70</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: 7%; background-color: rgb(204, 238, 255);">
              <div>15.10</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);">
              <div>13.78</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: 10%; background-color: rgb(255, 255, 255);">
              <div>2017(d)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>16.14</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>0.25</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>(0.64</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>(0.39</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>(0.29</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>(0.29</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>15.46</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>14.87</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="8" rowspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 9/30: <br>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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: 10%; background-color: rgb(255, 255, 255);">
              <div>2016&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>15.89</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>0.81</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>0.07</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>0.88</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>(0.63</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>(0.63</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>16.14</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);">
              <div>15.90</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2015&#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: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>15.94</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: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.67</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: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(0.08</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);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.59</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: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(0.64</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);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; 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: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(0.64</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);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>15.89</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(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: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>14.85</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-bottom: 6pt;">&#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="z095b3c72770a4bfbbaa5a3e4657703ba">

          <tr>
            <td style="width: 5%; vertical-align: middle;">&#160;</td>
            <td style="width: 95%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 5%; vertical-align: top;">
              <div>(a)&#160;</div>
            </td>
            <td colspan="1" style="width: 95%; vertical-align: bottom;">
              <div>Total Return Based on Common share NAV is the combination of changes in common share NAV, reinvested dividend income at NAV and reinvested capital gains distributions at 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.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 95%; vertical-align: bottom;">
              <div>Total Return Based on Common Share Price is the combination of changes in the market price per share and the effect of reinvested dividend income and reinvested capital gains 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.&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">58</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" id="z4eca1f17fb22467283b7cff08f5b02d0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <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>
            <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" colspan="2" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="14" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"> <font style="font-weight: bold;">Common Share Supplemental Data/</font> </div>
              <div style="text-align: center;"><font style="font-weight: bold;">Ratios Applicable to Common Shares</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font> </div>
              <div style="text-align: center;"><font style="font-weight: bold;">Total Returns</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="6" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Ratios to Average Net Assets</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; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="22" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Based</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">on</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">NAV(a)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Based</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">on</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Price(a)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Assets (000)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Expenses(b)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Income (Loss)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Portfolio</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Turnover</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Rate(c)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="22" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="22" style="vertical-align: middle; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>9.72</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: 10%; background-color: rgb(204, 238, 255);">
              <div>10.93</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: 10%; background-color: rgb(204, 238, 255);">
              <div>159,252</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: 10%; background-color: rgb(204, 238, 255);">
              <div>0.59</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: 10%; background-color: rgb(204, 238, 255);">
              <div>3.45</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <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: 10%; background-color: rgb(204, 238, 255);">
              <div>7</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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>4.37</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>8.52</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>150,281</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.59</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>3.63</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>17</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>3.01</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>(0.80</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: 10%; background-color: rgb(204, 238, 255);">
              <div>149,313</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>0.60</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>3.69</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>12</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>(2.71</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>(4.54</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>150,358</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.63</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>*</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>3.77</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>*</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>14</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="22" 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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>7.23</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>10.56</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>156,939</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.60</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>4.04</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>15</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>3.22</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>4.05</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>152,137</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>0.60</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>3.98</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>31</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="22" style="vertical-align: middle; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="22" style="vertical-align: middle; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="22" style="vertical-align: middle; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>11.11</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>13.32</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>38,329</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>0.75</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>2.73</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>17</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>5.05</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>3.08</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>36,052</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.75</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>3.50</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>34</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>2.17</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>(2.83</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: 10%; background-color: rgb(204, 238, 255);">
              <div>35,489</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>0.75</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>3.53</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>27</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>(2.41</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>(4.67</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>36,329</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.85</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>*</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>3.90</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>*</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>13</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="22" 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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>5.62</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>11.45</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>37,927</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.76</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>5.01</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>8</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>3.74</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>7.34</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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>37,326</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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.75</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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>4.19</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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>11</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-bottom: 6pt;">&#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="zee2f02f12ba544debaf3f8bfd9240d1c">

          <tr>
            <td style="width: 5%; vertical-align: middle;">&#160;</td>
            <td style="width: 95%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 5%; vertical-align: top;">
              <div>(b)&#160;</div>
            </td>
            <td colspan="1" style="width: 95%; vertical-align: bottom;">
              <div>The expense ratios reflect, among other things, the interest expense deemed to have been paid by the Fund on the floating rate certificates issued by the special purpose trusts for the self-deposited inverse floaters held by the Fund (as
                described in Note 4 &#8211; Portfolio Securities and Investments in Derivatives, Inverse Floating Rate Securities), where applicable, as follows:&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="zf562ff0f50f2490d9ec0c3d441dd6aad">

          <tr>
            <td style="width: 20%; vertical-align: middle;">&#160;</td>
            <td style="width: 15%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 30%; vertical-align: middle;">&#160;</td>
            <td style="width: 20%; vertical-align: middle;">&#160;</td>
            <td style="width: 15%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NNY</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 30%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NYV</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 colspan="2" rowspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 2/28-2/29:&#160;</div>
            </td>
            <td colspan="1" rowspan="1" style="width: 30%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" rowspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 2/28-2/29:&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>0.02%&#160;</div>
            </td>
            <td colspan="1" style="width: 30%; vertical-align: bottom;">&#160;</td>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#8212;%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2019&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>0.02&#160;</div>
            </td>
            <td colspan="1" style="width: 30%; vertical-align: bottom;">&#160;</td>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2019&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>0.03&#160;</div>
            </td>
            <td colspan="1" style="width: 30%; vertical-align: bottom;">&#160;</td>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2017(d)&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>0.03*&#160;</div>
            </td>
            <td colspan="1" style="width: 30%; vertical-align: bottom;">&#160;</td>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2017(d)&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" rowspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Year Ended 9/30:&#160;</div>
            </td>
            <td colspan="1" rowspan="1" style="width: 30%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" rowspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Year Ended 9/30:&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2016&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>0.02&#160;</div>
            </td>
            <td colspan="1" style="width: 30%; vertical-align: bottom;">&#160;</td>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2016&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>2015&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>0.01&#160;</div>
            </td>
            <td colspan="1" style="width: 30%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>2015&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="z03668d937e274c02947734e3281e80cc">

          <tr>
            <td style="width: 5%; vertical-align: top;">&#160;</td>
            <td style="width: 95%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 5%; vertical-align: top;">
              <div>(c)&#160;</div>
            </td>
            <td colspan="1" style="width: 95%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">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.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5%; vertical-align: top;">
              <div>(d)&#160;</div>
            </td>
            <td style="width: 95%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">For the five months ended February 28, 2017.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5%; vertical-align: top;">
              <div>*&#160;</div>
            </td>
            <td style="width: 95%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Annualized.&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="text-align: right; margin-bottom: 6pt;">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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="za021d805d3234bf1bec3a9181c9ec788">

          <tr>
            <td style="width: 99.89%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Financial Highlights (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: bottom;">
              <div>Selected data for a common share outstanding throughout each period:&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 99.89%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="z2edb58ab8b6b4a41a93e2f23250ee6f8" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" colspan="40" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="10" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Investment Operations</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="10" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Less Distributions to</font> </div>
              <div style="text-align: center;"><font style="font-weight: bold;">Common Shareholders</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="10" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Beginning</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Common</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">NAV</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Income</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">(Loss)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Realized/</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Unrealized</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Gain (Loss)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <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: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">From</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Net </font> <br>
              </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Income</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">From</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Accumu-</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">lated Net</font></div>
              <div style="text-align: right;"><font style="font-weight: bold;">Realized</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Gains</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <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: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Discount</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">per</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Repur-</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">chased</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">and</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Retired</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">NAV</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Price</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NAN</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="12" rowspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Year Ended 2/28-2/29: <br>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
              <div>2020&#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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>14.69</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>0.60</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>1.33</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>1.93</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.58</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.58</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>16.04</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>14.43</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: 20%; background-color: rgb(255, 255, 255);">
              <div>2019&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>14.63</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.61</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.01</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.62</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.58</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.58</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.02</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>14.69</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>12.87</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
              <div>2018&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>14.85</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>0.67</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.19</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>0.48</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.70</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.70</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>14.63</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>13.02</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: 20%; background-color: rgb(255, 255, 255);">
              <div>2017(e)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>15.78</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.29</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.92</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.63</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.30</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.30</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>14.85</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>13.75</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="12" rowspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 9/30: </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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: 20%; background-color: rgb(255, 255, 255);">
              <div>2016&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>15.26</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.76</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.55</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>1.31</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.79</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>*</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.79</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>15.78</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>15.33</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
              <div>2015&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>15.36</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);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>0.71</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.04</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>0.67</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.77</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.77</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>*</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>15.26</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>13.42</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="40" style="vertical-align: middle; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 20%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NRK</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: 5%; 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: 5%; 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: 5%; 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: 5%; 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: 5%; 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: 5%; 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: 5%; 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: 5%; 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: 5%; 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: 5%; 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" colspan="12" rowspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Year Ended 2/28-2/29: </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
              <div>2020&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>14.12</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>0.57</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>1.30</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>1.87</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.54</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.54</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>15.45</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>13.72</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: 20%; background-color: rgb(255, 255, 255);">
              <div>2019&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>14.01</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.57</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.07</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.64</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.54</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.54</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.01</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>14.12</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>12.36</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
              <div>2018&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>14.21</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>0.62</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.20</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>0.42</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.62</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.62</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>14.01</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>12.31</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: 20%; background-color: rgb(255, 255, 255);">
              <div>2017(e)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>15.17</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.27</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.96</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.69</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.27</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.27</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>14.21</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>12.93</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="12" rowspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 9/30: </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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: 20%; background-color: rgb(255, 255, 255);">
              <div>2016&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>14.36</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.69</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.82</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>1.51</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.70</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.70</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>15.17</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>14.12</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 20%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2015&#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: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>14.39</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: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.72</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: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(0.02</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: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.70</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: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(0.73</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: 5%; 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: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(0.73</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: 5%; 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: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>14.36</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: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>12.59</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="za462f5e9b62441adbb43343adcda6e1a">

          <tr>
            <td style="width: 5%; vertical-align: top;">&#160;</td>
            <td style="width: 95%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 5%; vertical-align: top;">
              <div>(a)&#160;</div>
            </td>
            <td colspan="1" style="width: 95%; vertical-align: bottom;">
              <div>Total Return Based on Common Share NAV is the combination of changes in common share NAV, reinvested dividend income at NAV and reinvested capital gains distributions at 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.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5%; vertical-align: top;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 95%; vertical-align: bottom;">
              <div>Total Return Based on Common Share Price is the combination of changes in the market price per share and the effect of reinvested dividend income and reinvested capital gains 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.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5%; vertical-align: top;">
              <div>*&#160;</div>
            </td>
            <td style="width: 95%; vertical-align: bottom;">
              <div>Rounds to less than $0.01 per share.&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">60</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" id="z7fab809f536f4b2a9df4d24fd9162217" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <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>
            <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" colspan="2" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="14" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Common Share Supplemental Data/</font> </div>
              <div style="text-align: center;"><font style="font-weight: bold;">Ratios Applicable to Common Shares</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font> </div>
              <div style="text-align: center;"><font style="font-weight: bold;">Total Returns</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="6" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Ratios to Average Net Assets(b)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="22" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="22" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="22" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Based</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">on</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">NAV(a)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Based</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">on</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Price(a)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Assets (000)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Expenses(c)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Income (Loss)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Portfolio</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Turnover</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Rate(d)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="22" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="22" style="vertical-align: middle; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>13.33</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: 10%; background-color: rgb(204, 238, 255);">
              <div>16.81</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: 10%; background-color: rgb(204, 238, 255);">
              <div>494,883</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>2.34</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>3.90</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>8</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>%</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>4.46</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>3.49</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>453,180</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>2.45</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>4.16</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>23</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>3.19</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>(0.44</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>455,375</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>2.10</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>4.43</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>14</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>(3.97</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>(8.32</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>462,128</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>2.01</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>**</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>4.74</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>**</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>20</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="22" 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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>8.77</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>20.51</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>491,272</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>1.62</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>4.86</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>16</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>4.47</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>6.53</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>474,842</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>1.70</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>4.71</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>17</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="22" style="vertical-align: middle; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="22" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="22" style="vertical-align: middle; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>13.47</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>15.57</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>1,347,971</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>2.33</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>3.89</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>12</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>4.75</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>5.01</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>1,231,771</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>2.51</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>4.08</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>21</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>2.90</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>(0.18</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: 10%; background-color: rgb(204, 238, 255);">
              <div>1,227,358</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>2.13</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>4.28</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>13</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>(4.52</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>(6.49</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>1,244,673</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>2.03</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>**</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>4.60</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>**</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>13</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="22" 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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>10.71</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>18.04</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>1,329,069</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>1.55</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>4.66</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>10</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>4.98</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>4.06</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>1,257,927</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);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>1.43</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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>5.01</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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>18</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-bottom: 6pt;">&#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="z8673e76e912b4d528f354d4a8982f8c0">

          <tr>
            <td style="width: 5%; vertical-align: top;">&#160;</td>
            <td style="width: 95%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 5%; vertical-align: top;">
              <div>(b)&#160;</div>
            </td>
            <td style="width: 95%; vertical-align: bottom;">
              <div>Net Investment Income (Loss) ratios reflect income earned and expenses incurred (as further described below) on assets attributable to preferred shares issued by the Fund.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5%; vertical-align: top;">
              <div>(c)&#160;</div>
            </td>
            <td colspan="1" style="width: 95%; vertical-align: bottom;">
              <div>The expense ratios reflect, among other things, all interest expense and other costs related to preferred shares (as described in Note 5 &#8211; Fund Shares, Preferred Shares) and/or the interest expense deemed to have been paid by the Fund on
                the floating rate certificates issued by the special purpose trusts for the self-deposited inverse floaters held by the Fund (as described in Note 4 &#8211; Portfolio Securities and Investments in Derivatives, Inverse Floating Rate Securities),
                where applicable, as follows:&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="z6e9f1a2cdb0548acab6718e27080512a">

          <tr>
            <td style="width: 20%; vertical-align: middle;">&#160;</td>
            <td style="width: 15%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 30%; vertical-align: middle;">&#160;</td>
            <td style="width: 20%; vertical-align: middle;">&#160;</td>
            <td style="width: 15%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NAN</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 30%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NRK</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 colspan="2" rowspan="1" style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 2/28-2/29:&#160;</div>
            </td>
            <td colspan="1" style="width: 30%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" rowspan="1" style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 2/28-2/29:&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>1.33%&#160;</div>
            </td>
            <td colspan="1" style="width: 30%; vertical-align: bottom;">&#160;</td>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>1.37%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2019&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>1.42&#160;</div>
            </td>
            <td colspan="1" style="width: 30%; vertical-align: bottom;">&#160;</td>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2019&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>1.52&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>1.07&#160;</div>
            </td>
            <td colspan="1" style="width: 30%; vertical-align: bottom;">&#160;</td>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>1.14&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2017(e)&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>0.96**&#160;</div>
            </td>
            <td colspan="1" style="width: 30%; vertical-align: bottom;">&#160;</td>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2017(e)&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>1.02**&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" rowspan="1" style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Year Ended 9/30:&#160;</div>
            </td>
            <td colspan="1" style="width: 30%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" rowspan="1" style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Year Ended 9/30:&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2016&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>0.65&#160;</div>
            </td>
            <td colspan="1" style="width: 30%; vertical-align: bottom;">&#160;</td>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2016&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>0.62&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>2015&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>0.50&#160;</div>
            </td>
            <td colspan="1" style="width: 30%; vertical-align: bottom; padding-bottom: 4px;">&#160;</td>
            <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>2015&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>0.48&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="za3b8ee93f6354503b3125af547cb2616">

          <tr>
            <td style="width: 5%; vertical-align: top;">&#160;</td>
            <td style="width: 95%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 5%; vertical-align: top;">
              <div>(d)&#160;</div>
            </td>
            <td colspan="1" style="width: 95%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">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.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5%; vertical-align: top;">
              <div>(e)&#160;</div>
            </td>
            <td style="width: 95%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">For the five months ended February 28, 2017.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5%; vertical-align: top;">
              <div>**&#160;</div>
            </td>
            <td style="width: 95%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">Annualized.&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="text-align: right; margin-bottom: 6pt;">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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Financial Highlights (continued)</div>
      <table cellspacing="0" cellpadding="0" id="z8982e6ba702842ecb4db8acd81ee3599" 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>
            <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>
            <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; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">iMTP Shares</font> </div>
              <div style="text-align: center;"><font style="font-weight: bold;">at the</font> </div>
              <div style="text-align: center;"><font style="font-weight: bold;">End of Period</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">MFP Shares</font> </div>
              <div style="text-align: center;"><font style="font-weight: bold;">at the</font> </div>
              <div style="text-align: center;"><font style="font-weight: bold;">End of Period</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">AMTP Shares</font> </div>
              <div style="text-align: center;"><font style="font-weight: bold;">at the</font> </div>
              <div style="text-align: center;"><font style="font-weight: bold;">End of Period</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">VMTP Shares</font> </div>
              <div style="text-align: center;"><font style="font-weight: bold;">at the</font> </div>
              <div style="text-align: center;"><font style="font-weight: bold;">End of Period</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">VRDP Shares</font> </div>
              <div style="text-align: center;"><font style="font-weight: bold;">at the</font> </div>
              <div style="text-align: center;"><font style="font-weight: bold;">End of Period</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">iMTP, MFP,</font> </div>
              <div style="text-align: center;"><font style="font-weight: bold;">AMTP, VMTP</font> </div>
              <div style="text-align: center;"><font style="font-weight: bold;">and/or</font> </div>
              <div style="text-align: center;"><font style="font-weight: bold;">VRDP Shares</font> </div>
              <div style="text-align: center;"><font style="font-weight: bold;">at the End</font> </div>
              <div style="text-align: center;"><font style="font-weight: bold;">of Period</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Amount </font></div>
              <div style="text-align: right;"><font style="font-weight: bold;">Out-</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">standing</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">(000)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font> <br>
              </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Per</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">$5,000</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Amount </font></div>
              <div style="text-align: right;"><font style="font-weight: bold;">Out-</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">standing </font> <br>
              </div>
              <div style="text-align: right;"><font style="font-weight: bold;">(000)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset </font> <br>
              </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font> <br>
              </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Per</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">$100,000</font></div>
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font></div>
              <div style="text-align: right;"><font style="font-weight: bold;">Amount </font> <br>
              </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Out-</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">standing </font> <br>
              </div>
              <div style="text-align: right;"><font style="font-weight: bold;">(000)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset </font> <br>
              </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font></div>
              <div style="text-align: right;"><font style="font-weight: bold;">Per</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">$100,000</font></div>
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font></div>
              <div style="text-align: right;"><font style="font-weight: bold;">Amount </font></div>
              <div style="text-align: right;"><font style="font-weight: bold;">Out-</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">standing</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">(000)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font> <br>
              </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Per</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">$100,000</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Amount</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Out-</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">standing</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">(000)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Per</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">$100,000</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Per $1</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font> </div>
              <div style="text-align: right;"><font style="font-weight: bold;">Preference</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NAN</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="12" rowspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Year Ended 2/28-2/29: <br>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
              <div>2020&#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: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>147,000</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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>309,696</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>89,000</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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>309,696</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>3.10</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
              <div>2019&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>147,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>292,026</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>89,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>292,026</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>2.92</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
              <div>2018&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>147,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>292,955</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>89,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>292,955</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>2.93</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
              <div>2017(a)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>147,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>295,834</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>89,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>295,834</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>2.96</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="12" rowspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 9/30: <br>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
              <div>2016&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>147,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>308,166</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>89,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>308,166</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>3.08</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
              <div>2015&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>94,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>359,477</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>89,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>359,477</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>3.59</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="44" style="vertical-align: middle; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NRK</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: 5%; 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: 5%; 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: 5%; 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: 5%; 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: 5%; 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: 5%; 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: 5%; 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: 5%; 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: 5%; 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: 5%; 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: 5%; 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" colspan="12" rowspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Year Ended 2/28-2/29: <br>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
              <div>2020&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>80,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>281,228</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: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>663,800</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>281,228</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: 5%; background-color: rgb(204, 238, 255);">
              <div>2.81</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
              <div>2019&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>80,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>265,605</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>663,800</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>265,605</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>2.66</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
              <div>2018&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>80,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>265,012</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>663,800</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>265,012</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>2.65</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
              <div>2017(a)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>79,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>13,378</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>663,800</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>267,565</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>2.68</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="12" rowspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 9/30: <br>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#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="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
              <div>2016&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>79,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>13,946</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>663,800</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>278,927</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>2.79</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2015&#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: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>79,000</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);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>16,077</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: 5%; 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: 5%; 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: 5%; 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: 5%; 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: 5%; 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: 5%; 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: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>488,800</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: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>321,544</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: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>3.22</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><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="zffa096e80ce74409baed1d9befe73be6">

          <tr>
            <td style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 21.13%; vertical-align: bottom;">
              <div>(a)&#160;&#160;&#160;&#160;&#160;&#160; For the five months ended February 28, 2017.&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="margin-bottom: 6pt;">62</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-weight: bold;"><font style="font-size: 24pt;"><a name="NotestoFinancialStateme"><!--Anchor--></a>Notes to</font><br>
        <font style="font-size: 24pt;">Financial Statements</font></div>
      <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">1. General Information</font><br>
      </div>
      <div style="margin-bottom: 6pt;"><font style="font-style: italic;">Fund Information</font></div>
      <div style="margin-bottom: 6pt;">The funds covered in this report and their corresponding New York Stock Exchange (&#8220;NYSE&#8221;) symbols are as follows (each a &#8220;Fund&#8221; and collectively, the &#8220;Funds&#8221;):</div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z819bc384ab754ce4810ed559c3b7ea35">

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

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z3d8a98f70a17432792407d849476632e">

            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt; margin-bottom: 6pt; font-family: Symbol, serif;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin-bottom: 6pt;">Nuveen New York Municipal Value Fund 2 (NYV)</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zbbc4308d19c044fca63a752599462f19">

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

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z0bb2d279c4724c0193eb49f349d7567a">

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

        </table>
      </div>
      <div style="margin-bottom: 6pt;">The Funds are registered under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), as amended, as diversified closed-end management investment companies. NNY was incorporated under the state laws of Minnesota on July
        14, 1987. NYV, NAN and NRK were organized as Massachusetts business trusts on January&#160;26, 2009, December 1, 1998 and April 9, 2002, respectively.</div>
      <div style="margin-bottom: 6pt;">The end of the reporting period for the Funds is February 29, 2020, and the period covered by these Notes to Financial Statements is the fiscal year ended February 29, 2020 (the &#8220;current fiscal period&#8221;).</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Investment Adviser and Sub-Adviser</div>
      <div style="margin-bottom: 6pt;">The Funds&#8217; investment adviser is Nuveen Fund Advisors, LLC (the &#8220;Adviser&#8221;), a subsidiary of Nuveen, LLC (&#8220;Nuveen&#8221;). Nuveen is the investment management arm of Teachers Insurance and Annuity Association of America
        (TIAA). The Adviser has overall responsibility for management of the Funds, oversees the management of the Funds&#8217; portfolios, manages the Funds&#8217; business affairs and provides certain clerical, bookkeeping and other administrative services, and, if
        necessary, asset allocation decisions. The Adviser has entered into sub-advisory agreements with Nuveen Asset Management, LLC (the &#8220;Sub-Adviser&#8221;), a subsidiary of the Adviser, under which the Sub-Adviser manages the investment portfolios of the
        Funds.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">2. Significant Accounting Policies</div>
      <div style="margin-bottom: 6pt;">The accompanying financial statements were prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;), which may require the use of estimates made by management
        and the evaluation of subsequent events. Actual results may differ from those estimates. Each Fund is an investment company and follows the accounting guidance in the Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification
        946, Financial Services&#8212;Investment Companies. The 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-bottom: 6pt; font-style: italic;">Compensation</div>
      <div style="margin-bottom: 6pt;">The Funds pay no compensation directly to those of its directors/trustees who are affiliated with the Adviser or to its officers, all of whom receive remuneration for their services to the Funds from the Adviser or
        its affiliates. The Funds&#8217; Board of Directors/Trustees (the &#8220;Board&#8221;) has adopted a deferred compensation plan for independent directors/trustees that enables directors/trustees to elect to defer receipt of all or a portion of the annual
        compensation they are entitled to receive from certain Nuveen-advised funds. Under the plan, deferred amounts are treated as though equal dollar amounts had been invested in shares of select Nuveen-advised funds.</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Distributions to Common Shareholders</div>
      <div style="margin-bottom: 6pt;">Distributions to common shareholders are recorded on the ex-dividend date. The amount, character and timing of distributions are determined in accordance with federal income tax regulations, which may differ from U.S.
        GAAP.</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Indemnifications</div>
      <div style="margin-bottom: 6pt;">Under the Funds&#8217; organizational documents, their officers and directors/trustees are indemnified against certain liabilities arising out of the performance of their duties to the Funds. In addition, in the normal
        course of business, the Funds enter into contracts that provide general indemnifications to other parties. The Funds&#8217; maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Funds that
        have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and expect the risk of loss to be remote.</div>
      <div style="text-align: right; margin-bottom: 6pt;">63</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (continued)</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Investments and Investment Income</div>
      <div style="margin-bottom: 6pt;">Securities transactions are accounted for as of the trade date for financial reporting purposes. Realized gains and losses on securities transactions are based upon the specific identification method. Investment
        income is comprised of interest income, which is recorded on an accrual basis and includes accretion of discounts and amortization of premiums for financial reporting purposes. Interest income also reflects payment-in-kind (&#8220;PIK&#8221;) interest and
        paydown gains and losses, if any. PIK interest represents income received in the form of securities in lieu of cash.</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Netting Agreements</div>
      <div style="margin-bottom: 6pt;">In the ordinary course of business, the Funds may enter into transactions subject to enforceable International Swaps and 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-bottom: 6pt;">The Funds&#8217; investments subject to netting agreements as of the end of the reporting period, if any, are further described in Note 4 &#8211; Portfolio Securities and Investments in Derivatives.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">New Accounting Pronouncements and Rule Issuances</div>
      <div style="margin-bottom: 6pt; font-style: italic;">FASB Accounting Standards Update (&#8220;ASU&#8221;) 2017-08 (&#8220;ASU 2017-08&#8221;) Premium Amortization on Purchased Callable Debt Securities</div>
      <div style="margin-bottom: 6pt;">The FASB has issued ASU 2017-08, which shortens the premium amortization period for purchased non-contingently callable debt securities. ASU 2017-08 specifies that the premium amortization period ends at the earliest
        call date, for purchased non-contingently callable debt securities. ASU 2017-08 is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2018. During the current fiscal period, ASU 2017-08 became
        effective for the Funds and it did not have a material impact on the Funds&#8217; financial statements.</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Fair Value Measurement: Disclosure Framework</div>
      <div style="margin-bottom: 6pt;">During August 2018, the FASB issued ASU 2018-13 (&#8220;ASU 2018-13&#8221;), Fair Value Measurement: Disclosure Framework &#8211; Changes to the Disclosure Requirements for Fair Value Measurements. ASU 2018-13 modifies the disclosures
        required by Topic 820, Fair Value Measurements. The amendments in ASU 2018-13 are effective for all entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. Management has early implemented this
        guidance and it did not have a material impact on the Funds&#8217; financial statements.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">3. Investment Valuation and Fair Value Measurements</div>
      <div style="margin-bottom: 6pt;">The fair valuation input levels as described below are for fair value measurement purposes.</div>
      <div style="margin-bottom: 6pt;">The Funds&#8217; investments in securities are recorded at their estimated fair value. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly
        transaction to an independent buyer in the principal or most advantageous market for the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish
        classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources
        independent of the reporting entity. Unobservable inputs reflect the reporting entity&#8217;s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information
        available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.</div>
      <div style="margin-bottom: 6pt; text-indent: -40pt; margin-left: 70pt;">Level 1 &#8211; Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.</div>
      <div style="margin-bottom: 6pt; text-indent: -40pt; margin-left: 70pt;">Level 2 &#8211; Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).</div>
      <div style="margin-bottom: 6pt; text-indent: -40pt; margin-left: 70pt;">Level 3 &#8211; Prices are determined using significant unobservable inputs (including management&#8217;s assumptions in determining the fair value of investments).</div>
      <div style="margin-bottom: 6pt;">Prices of fixed income securities are provided by an independent pricing service (&#8220;pricing service&#8221;) approved by the Board. The pricing service establishes a security&#8217;s fair value using methods that may include
        consideration of the following: yields or prices of investments of comparable quality, type of issue, coupon, maturity and rating, market quotes or indications of value from security dealers, evaluations of anticipated cash flows or collateral,
        general market conditions and other information and analysis, including the obligor&#8217;s credit characteristics considered relevant. These securities are generally classified as Level 2. In pricing certain securities, particularly less liquid and
        lower quality securities, the pricing service may consider information about a security, its issuer or market activity, provided by the Adviser. These securities are generally classified as Level 2 or Level 3 depending on the observability of the
        significant inputs.</div>
      <div style="margin-bottom: 6pt;">Certain securities may not be able to be priced by the pre-established pricing methods as described above. Such securities may be valued by the Board and/or its appointee at fair value. These securities generally
        include, but are not limited to, restricted securities (securities which may not be publicly sold without registration under the Securities Act of 1933, as amended) for which a pricing service is unable to provide a market price; securities whose
        trading has been formally suspended; debt securities that have gone into default and for which there is no current market quotation; a security whose market price is not available from a pre-established pricing source; a security with respect to
        which an event has occurred that is likely to</div>
      <div style="margin-bottom: 6pt;">64</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <div style="margin-bottom: 6pt;">materially affect the value of the security after the market has closed but before the calculation of a Fund&#8217;s NAV (as may be the case in non-U.S. markets on which the security is primarily traded) or make it
        difficult or impossible to obtain a reliable market quotation; and a security whose price, as provided by the pricing service, is not deemed to reflect the security&#8217;s fair value. As a general principle, the fair value of a security would appear to
        be the amount that the owner might reasonably expect to receive for it in a current sale. A variety of factors may be considered in determining the fair value of such securities, which may include consideration of the following: yields or prices of
        investments of comparable quality, type of issue, coupon, maturity and rating, market quotes or indications of value from security dealers, evaluations of anticipated cash flows or collateral, general market conditions and other information and
        analysis, including the obligor&#8217;s credit characteristics considered relevant. These securities are generally classified as Level 2 or Level 3 depending on the observability of the significant inputs. Regardless of the method employed to value a
        particular security, all valuations are subject to review by the Board and/or its appointee.</div>
      <div style="margin-bottom: 6pt;">The inputs or methodologies used for valuing securities are not an indication of the risks associated with investing in those securities. The following is a summary of each Fund&#8217;s fair value measurements as of the end
        of the reporting period:</div>
      <table cellspacing="0" cellpadding="0" id="ze141dbd8dc3b416e963eb897a0179f89" 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: #000000 solid 2px;">
              <div><font style="font-weight: bold;">NNY</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Level 1</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Level 2</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Level 3</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Total</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#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: 48%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Municipal Bonds&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>158,623,794</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>158,623,794</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div>Short-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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">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(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>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); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>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); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>159,148,794</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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>159,148,794</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: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">NYV</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(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Municipal Bonds&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>34,131,825</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>34,131,825</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div>Short-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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">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(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>3,330,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>3,330,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>37,461,825</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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>37,461,825</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: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">NAN</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(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Municipal Bonds&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>755,648,348</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>755,648,348</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NRK</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: 10%; 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: 10%; 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: 10%; 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: 10%; 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: 48%; background-color: rgb(255, 255, 255);">
              <div>Long-Term Investments*:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Municipal Bonds&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2,121,454,128</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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2,121,454,128</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-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">* &#160; Refer to the Fund&#8217;s Portfolio of Investments for industry classifications.<br>
        <br>
        <font style="font-weight: bold;">4. Portfolio Securities and Investments in Derivatives</font></div>
      <div style="margin-bottom: 6pt; font-style: italic;"><font style="font-weight: bold;">Portfolio Securities</font><br>
      </div>
      <div style="margin-bottom: 6pt; font-style: italic;">Inverse Floating Rate Securities</div>
      <div style="margin-bottom: 6pt;">Each Fund is authorized to invest in inverse floating rate securities. An inverse floating rate security is created by depositing a municipal bond (referred to as an &#8220;Underlying Bond&#8221;), typically with a fixed interest
        rate, into a special purpose tender option bond (&#8220;TOB&#8221;) trust (referred to as the &#8220;TOB Trust&#8221;) created by or at the direction of one or more Funds. In turn, the TOB Trust issues (a) floating rate certificates (referred to as &#8220;Floaters&#8221;), in face
        amounts equal to some fraction of the Underlying Bond&#8217;s par amount or market value, and (b) an inverse floating rate certificate (referred to as an &#8220;Inverse Floater&#8221;) that represents all remaining or residual interest in the TOB Trust. Floaters
        typically pay short-term tax-exempt interest rates to third parties who are also provided a right to tender their certificate and receive its par value, which may be paid from the proceeds of a remarketing of the Floaters, by a loan to the TOB
        Trust from a third party liquidity provider (&#8220;Liquidity Provider&#8221;), or by the sale of assets from the TOB Trust. The Inverse Floater is issued to a long term investor, such as one or more of the Funds. The income received by the Inverse Floater
        holder varies inversely with the short-term rate paid to holders of the Floaters, and in most circumstances the Inverse Floater holder bears substantially all of the Underlying Bond&#8217;s downside investment risk and also benefits disproportionately
        from any potential appreciation of the Underlying Bond&#8217;s value. The value of an Inverse Floater will be more volatile than that of the Underlying Bond because the interest rate is dependent on not only the fixed coupon rate of the Underlying Bond
        but also on the short-term interest paid on the Floaters, and because the Inverse Floater essentially bears the risk of loss (and possible gain) of the greater face value of the Underlying Bond.</div>
      <div style="margin-bottom: 6pt;">The Inverse Floater held by a Fund gives the Fund the right to (a) cause the holders of the Floaters to tender their certificates at par (or slightly more than par in certain circumstances), and (b) have the trustee
        of the TOB Trust (the &#8220;Trustee&#8221;) transfer the Underlying Bond held by the TOB Trust to the Fund, thereby collapsing the TOB Trust.</div>
      <div style="text-align: right; margin-bottom: 6pt;">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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (continued)</div>
      <div style="margin-bottom: 6pt;">The Fund may acquire an Inverse Floater in a transaction where it (a) transfers an Underlying Bond that it owns to a TOB Trust created by a third party or (b) transfers an Underlying Bond that it owns, or that it has
        purchased in a secondary market transaction for the purpose of creating an Inverse Floater, to a TOB Trust created at its direction, and in return receives the Inverse Floater of the TOB Trust (referred to as a &#8220;self-deposited Inverse Floater&#8221;). A
        Fund may also purchase an Inverse Floater in a secondary market transaction from a third party creator of the TOB Trust without first owning the Underlying Bond (referred to as an &#8220;externally-deposited Inverse Floater&#8221;).</div>
      <div style="margin-bottom: 6pt;">An investment in a self-deposited Inverse Floater is accounted for as a &#8220;financing&#8221; transaction (i.e., a secured borrowing). For a self-deposited Inverse Floater, the Underlying Bond deposited into the TOB Trust is
        identified in the Fund&#8217;s Portfolio of Investments as &#8220;(UB) &#8211; Underlying bond of an inverse floating rate trust reflected as a financing transaction,&#8221; with the Fund recognizing as liabilities, labeled &#8220;Floating rate obligations&#8221; on the Statement of
        Assets and Liabilities, (a) the liquidation value of Floaters issued by the TOB Trust, and (b) the amount of any borrowings by the TOB Trust from a Liquidity Provider to enable the TOB Trust to purchase outstanding Floaters in lieu of a
        remarketing. In addition, the Fund recognizes in &#8220;Investment Income&#8221; the entire earnings of the Underlying Bond, and recognizes (a) the interest paid to the holders of the Floaters or on the TOB Trust&#8217;s borrowings, and (b) other expenses related to
        remarketing, administration, trustee, liquidity and other services to a TOB Trust, as a component of &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations. Earnings due from the Underlying Bond and interest due to the
        holders of the Floaters as of the end of the reporting period are recognized as components of &#8220;Receivable for interest&#8221; and &#8220;Payable for interest&#8221; on the Statement of Assets and Liabilities, respectively.</div>
      <div style="margin-bottom: 6pt;">In contrast, an investment in an externally-deposited Inverse Floater is accounted for as a purchase of the Inverse Floater and is identified in the Fund&#8217;s Portfolio of Investments as &#8220;(IF) &#8211; Inverse floating rate
        investment.&#8221; For an externally-deposited Inverse Floater, a Fund&#8217;s Statement of Assets and Liabilities recognizes the Inverse Floater and not the Underlying Bond as an asset, and the Fund does not recognize the Floaters, or any related borrowings
        from a Liquidity Provider, as a liability. Additionally, the Fund reflects in &#8220;Investment Income&#8221; only the net amount of earnings on the Inverse Floater (net of the interest paid to the holders of the Floaters or the Liquidity Provider as lender,
        and the expenses of the Trust), and does not show the amount of that interest paid or the expenses of the TOB Trust as described above as interest expense on the Statement of Operations.</div>
      <div style="margin-bottom: 6pt;">Fees paid upon the creation of a TOB Trust for self-deposited Inverse Floaters and externally-deposited Inverse Floaters are recognized as part of the cost basis of the Inverse Floater and are capitalized over the
        term of the TOB Trust.</div>
      <div style="margin-bottom: 6pt;">As of the end of the reporting period, the aggregate value of Floaters issued by each Fund&#8217;s TOB Trust for self-deposited Inverse Floaters and externally-deposited Inverse Floaters was as follows:</div>
      <table cellspacing="0" cellpadding="0" id="z32bceeff77d445a4aed9d3ef796a257d" 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: #000000 solid 2px;">
              <div><font style="font-weight: bold;">Floating Rate Obligations Outstanding</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NNY</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NYV</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NAN</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>1,840,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; 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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>34,300,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>32,240,000</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: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Floating rate obligations: externally-deposited Inverse Floaters&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>18,750,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>1,840,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; 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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>53,050,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>32,240,000</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-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">During the current fiscal period, the average amount of Floaters (including any borrowings from a Liquidity Provider) outstanding, and the average annual interest rate and fees related to self-deposited Inverse
        Floaters, were as follows:</div>
      <table cellspacing="0" cellpadding="0" id="z13391f3ec83349b687ac8d70bbb01c62" 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: #000000 solid 2px;">
              <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: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NNY</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NYV</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NAN</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>1,840,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; 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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>34,300,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>32,355,191</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: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Average annual interest rate and fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>1.91</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>1.89</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>1.92</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">TOB Trusts are supported by a liquidity facility provided by a Liquidity Provider pursuant to which the Liquidity Provider agrees, in the event that Floaters are (a) tendered to the Trustee for remarketing and the
        remarketing does not occur, or (b) subject to mandatory tender pursuant to the terms of the TOB Trust agreement, to either purchase Floaters or to provide the Trustee with an advance from a loan facility to fund the purchase of Floaters by the TOB
        Trust. In certain circumstances, the Liquidity Provider may otherwise elect to have the Trustee sell the Underlying Bond to retire the Floaters that were tendered and not remarketed prior to providing such a loan. In these circumstances, the
        Liquidity Provider remains obligated to provide a loan to the extent that the proceeds of the sale of the Underlying Bond is not sufficient to pay the purchase price of the Floaters.</div>
      <div style="margin-bottom: 6pt;">The size of the commitment under the loan facility for a given TOB Trust is at least equal to the balance of that TOB Trust&#8217;s outstanding Floaters plus any accrued interest. In consideration of the loan facility, fee
        schedules are in place and are charged by the Liquidity Provider(s). Any loans made by the Liquidity Provider will be secured by the purchased Floaters held by the TOB Trust. Interest paid on any outstanding loan balances will be effectively borne
        by the Fund that owns the Inverse Floaters of the TOB Trust that has incurred the borrowing and may be at a rate that is greater than the rate that would have been paid had the Floaters been successfully remarketed.</div>
      <div style="margin-bottom: 6pt;">As described above, any amounts outstanding under a liquidity facility are recognized as a component of &#8220;Floating rate obligations&#8221; on the Statement of Assets and Liabilities by the Fund holding the corresponding
        Inverse Floaters issued by the borrowing TOB Trust. As of the end of the reporting period, there were no loans outstanding under any such facility.</div>
      <div style="margin-bottom: 6pt;">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>
      </div>
      <br>
      <div style="margin-bottom: 6pt;">Each Fund may also enter into shortfall and forbearance agreements (sometimes referred to as a &#8220;recourse arrangement&#8221;) (TOB Trusts involving such agreements are referred to herein as &#8220;Recourse Trusts&#8221;), under which a
        Fund agrees to reimburse the Liquidity Provider for the Trust&#8217;s Floaters, in certain circumstances, for the amount (if any) by which the liquidation value of the Underlying Bond held by the TOB Trust may fall short of the sum of the liquidation
        value of the Floaters issued by the TOB Trust plus any amounts borrowed by the TOB Trust from the Liquidity Provider, plus any shortfalls in interest cash flows. Under these agreements, a Fund&#8217;s potential exposure to losses related to or on an
        Inverse Floater may increase beyond the value of the Inverse Floater as a Fund may potentially be liable to fulfill all amounts owed to holders of the Floaters or the Liquidity Provider. Any such shortfall amount in the aggregate is recognized as
        &#8220;Unrealized depreciation on Recourse Trusts&#8221; on the Statement of Assets and Liabilities.</div>
      <div style="margin-bottom: 6pt;">As of the end of the reporting period, each Fund&#8217;s maximum exposure to the Floaters issued by Recourse Trusts for self-deposited Inverse Floaters and externally-deposited Inverse Floaters was as follows:</div>
      <table cellspacing="0" cellpadding="0" id="ze2954008ff01431eaf96b81e3c55e800" 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: #000000 solid 2px;">
              <div><font style="font-weight: bold;">Floating Rate Obligations &#8212; Recourse Trusts</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NNY</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NYV</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NAN</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>1,840,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; 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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>34,300,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>32,240,000</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: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Maximum exposure to Recourse Trusts: externally-deposited Inverse Floaters&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>13,950,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>1,840,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; 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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>48,250,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>32,240,000</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-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Zero Coupon Securities</div>
      <div style="margin-bottom: 6pt;">A zero coupon security does not pay a regular interest coupon to its holders during the life of the security. Income to the holder of the security comes from accretion of the difference between the original purchase
        price of the security at issuance and the par value of the security at maturity and is effectively paid at maturity. The market prices of zero coupon securities generally are more volatile than the market prices of securities that pay interest
        periodically.</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Investment Transactions</div>
      <div style="margin-bottom: 6pt;">Long-term purchases and sales (including maturities) during the current fiscal period were as follows:</div>
      <table cellspacing="0" cellpadding="0" id="zbc95bc194c7f43ed9c62c9867d08a176" 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: #000000 solid 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;"> NNY</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NYV</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NAN</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div>Purchases&#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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>11,657,550</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>5,993,058</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>60,497,610</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>274,201,638</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: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Sales and maturities&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>11,208,679</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>6,582,662</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>59,203,243</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>246,450,265</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">The Funds may purchase securities on a when-issued or delayed-delivery basis. Securities purchased on a when-issued or delayed-delivery basis may have extended settlement periods; interest income is not accrued until
        settlement date. Any securities so purchased are subject to market fluctuation during this period. The Funds have earmarked securities in their portfolios with a current value at least equal to the amount of the when-issued/delayed-delivery
        purchase commitments. If a Fund has outstanding when-issued/delayed-delivery purchases commitments as of the end of the reporting period, such amounts are recognized on the Statement of Assets and Liabilities.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">Investments in Derivatives</div>
      <div style="margin-bottom: 6pt;">In addition to the inverse floating rate securities in which each Fund may invest, which are considered portfolio securities for financial reporting purposes, each Fund is authorized to invest in certain other
        derivative instruments such as futures, options and swap contracts. Each Fund limits its investments in futures, options on futures and swap contracts to the extent necessary for the Adviser to claim the exclusion from registration by the Commodity
        Futures Trading Commission as a commodity pool operator with respect to the Fund. The Funds record derivative instruments at fair value, with changes in fair value recognized on the Statement of Operations, when applicable. Even though the Funds&#8217;
        investments in derivatives may represent economic hedges, they are not considered to be hedge transactions for financial reporting purposes.</div>
      <div style="margin-bottom: 6pt;">Although the Funds are authorized to invest in derivative instruments and may do so in the future, they did not make any such investments during the current fiscal period.</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Market and Counterparty Credit Risk</div>
      <div style="margin-bottom: 6pt;">In the normal course of business each Fund may invest in financial instruments and enter into financial transactions where risk of potential loss exists due to changes in the market (market risk) or failure of the
        other party to the transaction to perform (counterparty credit risk). The potential loss could exceed the value of the financial assets recorded on the financial statements. Financial assets, which potentially expose each Fund to counterparty
        credit risk, consist principally of cash due from counterparties on forward, option and swap transactions, when applicable. The extent of each Fund&#8217;s exposure to counterparty credit risk in respect to these financial assets approximates their
        carrying value as recorded on the Statement of Assets and Liabilities.</div>
      <div style="margin-bottom: 6pt;">Each Fund helps manage counterparty credit risk by entering into agreements only with counterparties the Adviser believes have the financial resources to honor their obligations and by having the Adviser monitor the
        financial stability of the counterparties. Additionally, counterparties may be required to pledge collateral daily (based on the daily valuation of the financial asset) on behalf of each Fund with a value approximately equal to the amount of</div>
      <div style="text-align: right; margin-bottom: 6pt;">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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (continued)</div>
      <div style="margin-bottom: 6pt;">any unrealized gain above a pre-determined threshold. Reciprocally, when each Fund has an unrealized loss, the Funds have instructed the custodian to pledge assets of the Funds as collateral with a value approximately
        equal to the amount of the unrealized loss above a pre-determined threshold. Collateral pledges are monitored and subsequently adjusted if and when the valuations fluctuate, either up or down, by at least the pre-determined threshold amount.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">5. Fund Shares</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Common Share Transactions</div>
      <div style="margin-bottom: 6pt;">Transactions in common shares for the Funds during the Funds&#8217; current and prior fiscal period, where applicable, were as follows:</div>
      <table cellspacing="0" cellpadding="0" id="z7153c888ce4442438e284f2903c7a48c" 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>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;"> NNY</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">NAN</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">NRK</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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>
            <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>
            <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: #000000 solid 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;"> 2/29/20</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">2/28/19</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">2/28/19</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">2/28/19</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#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>
            <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: 22%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Issued to shareholders due to reinvestment of distributions&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>12,634</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 22%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Repurchased and retired&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; 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: 10%; 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: 10%; 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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(275,214</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: 10%; 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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(383,200</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 22%; background-color: rgb(255, 255, 255);">
              <div>Weighted average common share:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 22%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Price per share repurchased and retired&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; 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: 10%; 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: 10%; 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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>12.29</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>11.60</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: 22%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Discount per share repurchased and retired&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>15.03</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>15.49</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Preferred Shares</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Adjustable Rate MuniFund Term Preferred Shares</div>
      <div style="margin-bottom: 6pt;">NAN 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>
      <div style="margin-bottom: 6pt;">The details of NAN&#8217;s AMTP Shares outstanding as of the end of the reporting period, were as follows:</div>
      <table cellspacing="0" cellpadding="0" id="z3777f8aff8364d7eb76f329ec862bfe3" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td style="vertical-align: middle;">&#160;</td>
            <td style="vertical-align: middle;">&#160;</td>
            <td style="vertical-align: middle;">&#160;</td>
            <td style="vertical-align: middle;">&#160;</td>
            <td style="vertical-align: middle;">&#160;&#160;&#160;&#160;&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div>&#160;&#160;&#160;&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div>&#160;&#160;&#160;&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Preference</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div>&#160;&#160;&#160;&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">net of</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div>&#160;&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">deferred</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div><font style="font-weight: bold;">Fund</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Series</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Preference</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">offering costs</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NAN</font>&#160;</div>
            </td>
            <td style="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="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,470&#160;</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$147,000,000&#160;</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$146,901,496&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt;">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 fail to agree upon an adjusted dividend rate, and such proposed dividend rate adjustment is not withdrawn, the Fund will be required to redeem all outstanding shares upon the end of a notice period.</div>
      <div style="margin-bottom: 6pt;">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" id="z2d2337224f23403fb3400fdae2183da6" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td style="vertical-align: middle;">&#160;</td>
            <td style="vertical-align: middle;">&#160;</td>
            <td style="vertical-align: middle;">&#160;</td>
            <td style="vertical-align: middle;">&#160;</td>
            <td style="vertical-align: middle;">&#160;&#160;&#160;&#160;&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Notice</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">&#160;Term</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Premium</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div><font style="font-weight: bold;">Fund</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Period</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Series</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Redemption Date</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Expiration Date</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NAN</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">360-day&#160;</div>
            </td>
            <td style="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="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="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">November 30, 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="z256dec5449cc457eb1fb3ece2dba1a70">

          <tr>
            <td style="width: 99.89%; vertical-align: bottom;">
              <div>*&#160;&#160;&#160; Subject to early termination by either the Fund or the holder.&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">68</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <div style="margin-bottom: 6pt;">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" id="ze2c5249ff4ea4725af6de5f2a867ba35" 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>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;"> NAN</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
              <div>Average liquidation preference of AMTP Shares 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: 10%; background-color: rgb(204, 238, 255);">
              <div>147,000,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 87%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Annualized dividend rate&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>2.38</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt;">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-bottom: 6pt;">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-bottom: 6pt; font-style: italic;">MuniFund Preferred Shares</div>
      <div style="margin-bottom: 6pt;">NRK has issued and has outstanding MuniFund Preferred (&#8220;MFP&#8221;) Shares, with a $100,000 liquidation preference per share. These MFP Shares were issued via private placement and are not publically available.</div>
      <div style="margin-bottom: 6pt;">The Fund is obligated to redeem its MFP Shares by the date as specified in its offering documents (&#8220;Term Redemption Date&#8221;), unless earlier redeemed by the Fund. MFP Shares are initially issued in a pre-specified mode,
        however, MFP Shares can be subsequently designated as an alternative mode at a later date at the discretion of the Fund. The modes within MFP Shares detail the dividend mechanics and are described as follows. At a subsequent date, the Fund may
        establish additional mode structures with the MFP Share.</div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z97f4f235b033440fa0dff4e797a7097b">

            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt; margin-bottom: 6pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin-bottom: 6pt;">Variable Rate Remarketed Mode (&#8220;VRRM&#8221;) &#8211; Dividends for MFP Shares within this mode will be established by a remarketing agent; therefore, the&#160;market value of the MFP Shares is expected to approximate its
                  liquidation preference. Shareholders have the ability to request a best-efforts tender&#160;of its shares upon seven days notice. If the remarketing agent is unable to identify an alternative purchaser, the shares will be retained by
                  the&#160;shareholder requesting tender and the subsequent dividend rate will increase to its step-up dividend rate. If after one consecutive year of&#160;unsuccessful remarketing attempts, the Fund will be required to designate an alternative mode
                  or redeem the shares. </div>
                <div style="margin-bottom: 6pt;">The Fund will pay a remarketing fee on the aggregate principal amount of all MFP Shares while designated in VRRM. Payments made by the Fund&#160;to the remarketing agent are recognized as &#8220;Remarketing fees&#8221; on
                  the Statement of Operations.</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="ze951442afa604367be91e11ece7e6dfa">

            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt; margin-bottom: 6pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin-bottom: 6pt;">Variable Rate Mode (&#8220;VRM&#8221;) &#8211; Dividends for MFP Shares designated in this mode are based upon a short-term index plus an additional fixed&#160;&#8220;spread&#8221; amount established at the time of issuance or renewal /
                  conversion of its mode. At the end of the period of the mode, the Fund will be&#160;required to either extend the term of the mode, designate an alternative mode or redeem the MFP Shares.<br>
                </div>
                <div style="margin-bottom: 6pt;"> The fair value of MFP Shares while in VRM are expected to approximate their liquidation preference so long as the fixed &#8220;spread&#8221; on the shares&#160;remains roughly in line with the &#8220;spread&#8221; being demanded by
                  investors on instruments having similar terms in the current market. In current market&#160;conditions, the Adviser has determined that the fair value of the shares are approximately their liquidation preference, but their fair value could
                  vary&#160;if market conditions change materially.</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z509cda86f0c04575881a7234ae5bbca5">

            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt; margin-bottom: 6pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin-bottom: 6pt;">Variable Rate Demand Mode (&#8220;VRDM&#8221;) &#8211; Dividends for MFP Shares designated in this mode will be established by a remarketing agent; therefore,&#160;the market value of the MFP Shares is expected to approximate its
                  liquidation preference. While in this mode, shares will have an unconditional&#160;liquidity feature that enable its shareholders to require a liquidity provider, which the Fund has entered into a contractual agreement, to purchase&#160;shares in
                  the event that the shares are not able to be successfully remarketed. In the event that shares within this mode are unable to be&#160;successfully remarketed and are purchased by the liquidity provider, the dividend rate will be the maximum
                  rate which is designed to escalate&#160;according to a specified schedule in order to enhance the remarketing agent&#8217;s ability to successfully remarket the shares. The Fund is required to&#160;redeem any shares that are still owned by a liquidity
                  provider after six months of continuous, unsuccessful remarketing. </div>
                <div style="margin-bottom: 6pt;">The Fund will pay a liquidity and remarketing fee on the aggregate principal amount of all MFP Shares while within VRDM. Payments made by the&#160;Fund to the liquidity provider and remarketing agent are
                  recognized as &#8220;Liquidity fees&#8221; and &#8220;Remarketing fees&#8221;, respectively, on the Statement of&#160;Operations.</div>
              </td>
            </tr>

        </table>
      </div>
      <div style="text-align: right; margin-bottom: 6pt;">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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (continued)</div>
      <div style="margin-bottom: 6pt;">For financial reporting purposes, the liquidation preference of MFP Shares is recorded as a liability and is recognized as a component of &#8220;MuniFund Preferred (&#8220;MFP&#8221;) Shares, net of deferred offering costs&#8221; on the
        Statement of Assets and Liabilities. Dividends on the MFP shares are treated as interest payments for financial reporting purposes. Unpaid dividends on MFP shares are recognized as a component on &#8220;Interest payable&#8221; on the Statement of Assets and
        Liabilities. Dividends accrued on MFP Shares are recognized as a component of &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations.</div>
      <div style="margin-bottom: 6pt;">Subject to certain conditions, MFP Shares may be redeemed, in whole or in part, at any time at the option of the Fund. The Fund may also be required to redeem certain MFP shares if the Fund fails to maintain certain
        asset coverage requirements and such failures are not cured by the applicable cure date. The redemption price per share in all circumstances is equal to the liquidation preference per share plus any accumulated but unpaid dividends.</div>
      <div style="margin-bottom: 6pt;">Costs incurred in connection with the Fund&#8217;s offering of MFP Shares were recorded as deferred charges which are amortized over the life of the shares. These offering costs are recognized as a component of &#8220;MuniFund
        Preferred (&#8220;MFP&#8221;) Shares, net of deferred offering costs&#8221; on the Statement of Assets and Liabilities and &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations.</div>
      <div style="margin-bottom: 6pt;">As of the end of the reporting period, details of the Fund&#8217;s MFP Shares outstanding were as follows:</div>
      <table cellspacing="0" cellpadding="0" id="ze0a480cc1dd745e6a37eee126ae377d3" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td style="vertical-align: middle;">&#160;</td>
            <td style="vertical-align: middle;">&#160;</td>
            <td style="vertical-align: middle;">&#160;</td>
            <td style="vertical-align: middle;">&#160;</td>
            <td style="vertical-align: middle;">&#160;</td>
            <td style="vertical-align: middle;">&#160;</td>
            <td style="vertical-align: middle;">&#160;</td>
            <td style="vertical-align: middle;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div>&#160;&#160;&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div>&#160;&#160;&#160;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div>&#160;&#160;&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Preference,</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div>&#160;&#160;&#160;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div>&#160;&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">net of deferred</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Term</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">&#160;Mode</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div><font style="font-weight: bold;">Fund</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Series</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">offering costs</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Preference</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Redemption Date</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: center;"><font style="font-weight: bold;">Mode</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Termination Date</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NRK</font>&#160;</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">800&#160;</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$79,541,724&#160;</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$80,000,000&#160;</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">May 1, 2047&#160;</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">VRRM&#160;</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">May 1, 2047&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">The average liquidation preference of MFP Shares outstanding and annualized dividend rate for the Fund during the current fiscal period were as follows:</div>
      <table cellspacing="0" cellpadding="0" id="z2e8c84d993a14ab4884cf2bbe5c2081f" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" rowspan="1" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="font-weight: bold; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" rowspan="1" style="vertical-align: middle; font-weight: bold;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="font-weight: bold; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-weight: bold; text-align: right; vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle; font-weight: bold; text-align: right; border-bottom: #000000 solid 2px;"> NRK</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-weight: bold; vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
              <div>Average liquidation preference of MFP Shares 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: 10%; background-color: rgb(204, 238, 255);">
              <div>80,000,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 87%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Annualized dividend rate&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>1.68</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(255, 255, 255);">
              <div>%</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Variable Rate Demand Preferred Shares</div>
      <div style="margin-bottom: 6pt;">The following Funds have issued and have outstanding Variable Rate Demand Preferred (&#8220;VRDP&#8221;) Shares, with a $100,000 liquidation preference per share. VRDP Shares are issued via private placement and are not publicly
        available.</div>
      <div style="margin-bottom: 6pt;">As of the end of the reporting period, NAN and NRK had $88,091,241 and $661,269,042 VRDP Shares at liquidation preference, net of deferred offering costs, respectively. Further details of each Fund&#8217;s VRDP Shares
        outstanding as of the end of the reporting period, were as follows:</div>
      <table cellspacing="0" cellpadding="0" id="za01564f94d9f44ee9072d467327a43f2" 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>
            <td valign="bottom" style="vertical-align: middle;">&#160;&#160;&#160;&#160;&#160;&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Shares</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;">Remarketing</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;">Liquidation</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div><font style="font-weight: bold;">Fund</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Series</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#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;">Fees*</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Preference</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Maturity</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 24%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NAN</font>&#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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>1</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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>890</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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.05</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>89,000,000</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" style="vertical-align: bottom; width: 24%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">March 1, 2040&#160;</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 24%; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">NRK</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" style="vertical-align: bottom; width: 24%; background-color: rgb(255, 255, 255);">
              <div>&#160;&#160;&#160;&#160;&#160;</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 24%; background-color: rgb(204, 238, 255);">
              <div>&#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: 10%; background-color: rgb(204, 238, 255);">
              <div>1</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>1,123</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>0.08</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: 10%; background-color: rgb(204, 238, 255);">
              <div>112,300,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" style="vertical-align: bottom; width: 24%; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">August 1, 2040&#160;</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 24%; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>2</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>1,648</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.08</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>164,800,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" style="vertical-align: bottom; width: 24%; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">August 1, 2040&#160;</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 24%; background-color: rgb(204, 238, 255);">
              <div>&#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: 10%; background-color: rgb(204, 238, 255);">
              <div>3</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>1,617</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>0.08</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: 10%; background-color: rgb(204, 238, 255);">
              <div>161,700,000</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" style="vertical-align: bottom; width: 24%; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">December 1, 2040&#160;</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 24%; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>4</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>500</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>0.10</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>50,000,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" style="vertical-align: bottom; width: 24%; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">June 1, 2040&#160;</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 24%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>5</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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>1,750</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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.05</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>175,000,000</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" style="vertical-align: bottom; width: 24%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">June 1, 2046&#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="z1425fb9f4048451f9834925bd57a615f">

          <tr>
            <td style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 64.95%; vertical-align: bottom;">
              <div>* &#160; Remarketing fees as a percentage of the aggregate principal amount of all VRDP Shares outstanding for each series.&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">VRDP Shares include a liquidity feature that allows VRDP shareholders to have their shares purchased by a liquidity provider with whom each Fund has contracted in the event that the VRDP Shares are not able to be
        successfully remarketed. Each Fund is required to redeem any VRDP Shares that are still owned by the liquidity provider after six months of continuous, unsuccessful remarketing. Each Fund pays an annual remarketing fee on the aggregate principal
        amount of all VRDP Shares outstanding. Each Fund&#8217;s VRDP Shares have successfully remarketed since issuance.</div>
      <div style="margin-bottom: 6pt;">Dividends on the VRDP Shares (which are treated as interest payments for financial reporting purposes) are set at a rate established by a remarketing agent; therefore, the market value of the VRDP Shares is expected
        to approximate its liquidation preference. In the event that VRDP Shares are unable to be successfully remarketed, the dividend rate will be the maximum rate which is designed to escalate according to a specified schedule in order to enhance the
        remarketing agent&#8217;s ability to successfully remarket the VRDP Shares.</div>
      <div style="margin-bottom: 6pt;">Subject to certain conditions, VRDP Shares may be redeemed, in whole or in part, at any time at the option of each Fund. Each Fund may also redeem certain of the VRDP Shares if the Fund fails to maintain certain asset
        coverage requirements and such failures are not cured by the applicable cure date. The redemption price per share is equal to the sum of the liquidation preference per share plus any accumulated but unpaid dividends.</div>
      <div style="margin-bottom: 6pt;">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>
      </div>
      <br>
      <div style="margin-bottom: 6pt;">The average liquidation preference of VRDP Shares outstanding and annualized dividend rate for each Fund during the current fiscal period were as follows:</div>
      <table cellspacing="0" cellpadding="0" id="z5a104dda378d435aae20b0812fbc8f29" 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>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;"> NAN</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
              <div>Average liquidation preference of VRDP Shares 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>$&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>89,000,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>663,800,000</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: 74%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Annualized dividend rate&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>1.49</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>1.44</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">For financial reporting purposes, the liquidation preference of VRDP Shares is a liability and is recognized as a component of &#8220;Variable Rate Demand Preferred (&#8220;VRDP&#8221;) Shares, net of deferred offering costs&#8221; on the
        Statement of Assets and Liabilities. Unpaid dividends on VRDP Shares are recognized as a component of &#8220;Interest payable&#8221; on the Statement of Assets and Liabilities, when applicable. Dividends accrued on VRDP Shares are recognized as a component of
        &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations. Costs incurred by the Funds in connection with their offerings of VRDP Shares were recorded as a deferred charge, which are amortized over the life of the shares
        and are recognized as a component of &#8220;Variable Rate Demand Preferred (&#8220;VRDP&#8221;) Shares, net of deferred offering costs&#8221; on the Statement of Assets and Liabilities and &#8220;Interest expense and amortization of offerings costs&#8221; on the Statement of
        Operations. In addition to interest expense, each Fund also pays a per annum liquidity fee to the liquidity provider, as well as a remarketing fee, which are recognized as &#8220;Liquidity fees&#8221; and &#8220;Remarketing fees,&#8221; respectively, on the Statement of
        Operations.</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Preferred Share Transactions</div>
      <div style="margin-bottom: 6pt;">Transactions in preferred shares for the Funds during the Funds&#8217; current and prior fiscal period, where applicable, are noted in the following tables.</div>
      <div style="margin-bottom: 6pt;">Transactions in VMTP Shares for the Funds, where applicable, 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="z9e130549ea6447fbbf7678bc195abcba">

          <tr>
            <td style="width: 68%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 12%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 68%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Year Ended</font> <br>
                <font style="font-weight: bold;">February 28, 2019</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NAN</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 68%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>VMTP Shares redeemed&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2019&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(1,470)&#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;">$(147,000,000)&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">Transactions in AMTP Shares for the Funds, where applicable, 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="z4f1e028e9b71407b9f5184830cfda8cd">

          <tr>
            <td style="width: 68%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 12%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 68%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Year Ended</font>&#160;</div>
              <div style="text-align: center;"><font style="font-weight: bold;">February 28, 2019</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NAN</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 68%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>AMTP Shares issued&#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;">2028&#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;">1,470&#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;">$147,000,000&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">6. Income Tax Information</div>
      <div style="margin-bottom: 6pt;">Each Fund is a separate taxpayer for federal income tax purposes. Each Fund intends to distribute substantially all of its net investment income and net capital gains to shareholders and to otherwise comply with the
        requirements of Subchapter M of the Internal Revenue Code applicable to regulated investment companies. Therefore, no federal income tax provision is required. Furthermore, each Fund intends to satisfy conditions that will enable interest from
        municipal securities, which is exempt from regular federal and New York state income taxes, and in the case of NRK the alternative minimum tax applicable to individuals, to retain such tax-exempt status when distributed to shareholders of the
        Funds. Net realized capital gains and ordinary income distributions paid by the Funds are subject to federal taxation.</div>
      <div style="margin-bottom: 6pt;">For all open tax years and all major taxing jurisdictions, management of the Funds has concluded that there are no significant uncertain tax positions that would require recognition in the financial statements. Open
        tax years are those that are open for examination by taxing authorities (i.e., generally the last four tax year ends and the interim tax period since then). Furthermore, management of the Funds is also not aware of any tax positions for which it is
        reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months.</div>
      <div style="margin-bottom: 6pt;">The following information is presented on an income tax basis. Differences between amounts for financial statement and federal income tax purposes are primarily due to the timing differences in recognizing taxable
        market discount, timing differences in recognizing certain gains and losses on investment transactions and the treatment of investments in inverse floating rate securities reflected as financing transactions, if any. To the extent that differences
        arise that are permanent in nature, such amounts are reclassified within the capital accounts as detailed below. Temporary differences do not require reclassification. Temporary and permanent differences do not impact the NAVs of the Funds.</div>
      <div style="text-align: right; margin-bottom: 6pt;">71</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents<br>
            </a></div>
        </div>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (continued)</div>
      <div style="margin-bottom: 6pt;">The table below presents the cost and unrealized appreciation (depreciation) of each Fund&#8217;s investment portfolio, as determined on a federal income tax basis, as of February 29, 2020.</div>
      <table cellspacing="0" cellpadding="0" id="zffe19ab7d7cd43de874b3ff3670f9868" 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: #000000 solid 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;"> NNY</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NYV</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NAN</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>142,562,232</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>32,820,778</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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>652,104,757</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>1,875,791,144</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>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
              <div>Gross unrealized:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Appreciation&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>14,932,937</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>4,661,998</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>69,985,880</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>214,184,817</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: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Depreciation&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(186,412</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(20,951</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(742,257</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(761,781</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>14,746,525</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>4,641,047</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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>69,243,623</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>213,423,036</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-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">Permanent differences, primarily due to federal taxes paid, taxable market discount and nondeductible offering costs, resulted in reclassifications among the Funds&#8217; components of common share net assets as of February
        29, 2020, the Funds&#8217; tax year end.</div>
      <div style="margin-bottom: 6pt;">The tax components of undistributed net tax-exempt income, net ordinary income and net long-term capital gains as of February 29, 2020, the Funds&#8217; tax year end, were as follows:</div>
      <table cellspacing="0" cellpadding="0" id="z327b318d8fdd46f9985324d3b60a9cc1" 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: #000000 solid 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;"> NNY</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NYV</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NAN</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div>Undistributed net tax-exempt income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>458,762</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>1,086</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>1,815,303</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>3,539,423</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: 48%; background-color: rgb(255, 255, 255);">
              <div>Undistributed net ordinary income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>4,426</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>109,019</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>167,566</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Undistributed net long-term capital gains&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; 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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>143,851</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: 10%; 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: 10%; 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 style="margin-bottom: 6pt;">&#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="z23d1abc48e2f4acb9c9672fd39908717">

          <tr>
            <td style="width: 100%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: -10pt; margin-left: 10pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> Undistributed net tax-exempt income (on a tax basis) has not been reduced for the dividend declared on
                February 3, 2020, and paid on March 2, 2020.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: -10pt; margin-left: 10pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> Net ordinary income consists of taxable market discount income and net short-term capital gains, if any.&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">The tax character of distributions paid during the Funds&#8217; tax years ended February 29, 2020 and February 28, 2019 was designated for purposes of the dividends paid deduction as follows:</div>
      <table cellspacing="0" cellpadding="0" id="z4bf4e5bba24a4ec1b9c5099ff9b44215" 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: #000000 solid 2px;">
              <div><font style="font-weight: bold;">2020</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NNY</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NYV</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NAN</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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 valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>5,036,413</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>1,078,044</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>22,519,144</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>57,391,580</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: 48%; background-color: rgb(255, 255, 255);">
              <div>Distributions from net ordinary income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>383,031</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>34,498</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>408,337</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>836,663</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; 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 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: 10%; 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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>553,099</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: 10%; 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: 10%; 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>
          <tr>
            <td valign="bottom" colspan="16" style="vertical-align: middle; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">2019</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;">NNY</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;">NYV</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;">NAN</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;">NRK</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: 48%; background-color: rgb(204, 238, 255);">
              <div>Distributions from net tax-exempt income&#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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>5,430,441</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>1,193,590</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>22,899,246</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>59,010,927</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: 48%; background-color: rgb(255, 255, 255);">
              <div>Distributions from net ordinary income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>48,275</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>4,712</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>64,052</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>20,610</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Distributions from net long-term capital gains&#160;</div>
            </td>
            <td valign="bottom" 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: 10%; 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: 10%; 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: 10%; 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: 10%; 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 style="margin-bottom: 6pt;">&#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="z43633683f3a547dab365f1f88ab42f3e">

          <tr>
            <td style="width: 100%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: -10pt; margin-left: 10pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> Net ordinary income consists of taxable market discount income and net short-term capital gains, if any.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: -10pt; margin-left: 10pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> The Funds hereby designate these amounts paid during the fiscal year ended February 29, 2020, as Exempt
                Interest Dividends.&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="1" style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: -10pt; margin-left: 10pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> The Funds hereby designate as long-term capital gain dividend, pursuant to the Internal Revenue Code
                852(b)(3), the amount necessary to reduce earnings and profits of the Funds related to net capital gain to zero for the tax year ended February 29, 2020.&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">As of February 29, 2020, the Funds&#8217; tax year end, the following Funds had unused capital losses carrying forward available for federal income tax purposes to be applied against future capital gains, if any. The
        capital losses are not subject to expiration.</div>
      <table cellspacing="0" cellpadding="0" id="zd10985597b994e9d942d7a9dafe6fa6d" 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>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;"> NNY</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NAN</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Not subject to expiration:&#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>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 61%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Short-term&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>1,070,031</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>10,754,128</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>37,364,946</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 61%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Long-term&#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: 10%; 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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>126,657</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: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2,593,075</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: 61%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>1,070,031</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>10,880,785</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>39,958,021</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z55f84da2f0474c29ac8ef75af5c28dbf">

            <tr>
              <td style="width: 100%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: bottom;">
                <div style="text-indent: -10pt; margin-left: 10pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup> A portion of NAN&#8217;s capital loss carryforward is subject to an annual limitation under the Internal
                  Revenue Code and related regulations. <br>
                </div>
              </td>
            </tr>

        </table>
        <br>
      </div>
      <div style="margin-bottom: 6pt;">During the Funds&#8217; tax year ended February 29, 2020, the Funds utilized capital loss carryforwards as follows:</div>
      <table cellspacing="0" cellpadding="0" id="z37ddec95274640278b76d7ffe870cd76" 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: #000000 solid 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;"> NNY</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NYV</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NAN</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Utilized capital loss carryforwards&#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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>284,274</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>141,481</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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2,187,576</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>8,779,012</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-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">7. Management Fees and Other Transactions with Affiliates</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Management Fees</div>
      <div style="margin-bottom: 6pt;">Each Fund&#8217;s management fee compensates the Adviser for overall investment advisory and administrative services and general office facilities. The Sub-Adviser is compensated for its services to the Funds from the
        management fees paid to the Adviser.</div>
      <div style="margin-bottom: 6pt;">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>
      </div>
      <br>
      <div style="margin-bottom: 6pt;">Each Fund&#8217;s management fee consists of two components &#8212; a fund-level fee, based only on the amount of assets within each individual Fund, and a complex-level fee, based on the aggregate amount of all eligible fund
        assets managed by the Adviser and for NNY a gross interest income component. This pricing structure enables Fund shareholders to benefit from growth in the assets within their respective Fund as well as from growth in the amount of complex-wide
        assets managed by the Adviser.</div>
      <div style="margin-bottom: 6pt;">NNY pays an annual fund-level fee, payable monthly, of 0.15% of the average daily net assets of the Fund, as well as 4.125% of the gross interest income (excluding interest on bonds underlying a &#8220;self-deposited
        inverse floater&#8221; trust that is attributed to the Fund over and above the net interest earned on the inverse floater itself) of the Fund.</div>
      <div style="margin-bottom: 6pt;">The annual fund-level fee, payable monthly, for each Fund (excluding NNY) is calculated according to the following schedules:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zd930285c013c40f2bd7cbad3fd7d431e">

          <tr>
            <td style="width: 53.53%; vertical-align: middle;">&#160;</td>
            <td style="width: 46.47%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 53.53%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 46.47%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">NYV</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 53.53%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">Average Daily Managed Assets*</font>&#160;</div>
            </td>
            <td style="width: 46.47%; 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: 53.53%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>For the first $125 million&#160;</div>
            </td>
            <td style="width: 46.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 42.5pt;">0.4000%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 53.53%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>For the next $125 million&#160;</div>
            </td>
            <td style="width: 46.47%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">0.3875&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 53.53%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>For the next $250 million&#160;</div>
            </td>
            <td style="width: 46.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.3750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 53.53%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>For the next $500 million&#160;</div>
            </td>
            <td style="width: 46.47%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">0.3625&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 53.53%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>For the next $1 billion&#160;</div>
            </td>
            <td style="width: 46.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.3500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 53.53%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>For the next $3 billion&#160;</div>
            </td>
            <td style="width: 46.47%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">0.3250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 53.53%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>For managed assets over $5 billion&#160;</div>
            </td>
            <td style="width: 46.47%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.3125&#160;</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="zdb7669fb434e441c9aa20148b5067525">

          <tr>
            <td colspan="2" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 53.53%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 46.47%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">NAN</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 53.53%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 46.47%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">NRK</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 53.53%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">Average Daily Managed Assets*</font>&#160;</div>
            </td>
            <td style="width: 46.47%; 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: 53.53%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>For the first $125 million&#160;</div>
            </td>
            <td style="width: 46.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 42.5pt;">0.4500%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 53.53%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>For the next $125 million&#160;</div>
            </td>
            <td style="width: 46.47%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">0.4375&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 53.53%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>For the next $250 million&#160;</div>
            </td>
            <td style="width: 46.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.4250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 53.53%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>For the next $500 million&#160;</div>
            </td>
            <td style="width: 46.47%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">0.4125&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 53.53%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>For the next $1 billion&#160;</div>
            </td>
            <td style="width: 46.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.4000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 53.53%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>For the next $3 billion&#160;</div>
            </td>
            <td style="width: 46.47%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">0.3750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 53.53%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>For managed assets over $5 billion&#160;</div>
            </td>
            <td style="width: 46.47%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.3625&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">The annual complex-level fee, payable monthly, for each Fund is calculated by multiplying the current complex-wide fee rate, determined according to the following schedule by the Fund&#8217;s daily managed assets (net
        assets for NNY and NYV):</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="ze64fb6d93dfa47ce8f6cedfaae82a4db">

          <tr>
            <td style="width: 47.48%; vertical-align: middle;">&#160;</td>
            <td style="width: 52.52%; vertical-align: middle; text-align: right;">&#160;</td>
          </tr>
          <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-align: right; text-indent: 144.75pt;">0.2000%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>$56 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; text-indent: 144.75pt;">0.1996&#160;</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-align: right; text-indent: 144.75pt;">0.1989&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>$60 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; text-indent: 144.75pt;">0.1961&#160;</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-align: right; text-indent: 144.75pt;">0.1931&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>$66 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; text-indent: 144.75pt;">0.1900&#160;</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-align: right; text-indent: 144.75pt;">0.1851&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>$76 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; text-indent: 144.75pt;">0.1806&#160;</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-align: right; text-indent: 144.75pt;">0.1773&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>$91 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; text-indent: 144.75pt;">0.1691&#160;</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-align: right; text-indent: 144.75pt;">0.1599&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>$200 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; text-indent: 144.75pt;">0.1505&#160;</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-align: right; text-indent: 144.75pt;">0.1469&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 47.48%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$300 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">0.1445&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 10pt;">*&#160; For the complex-level fees, managed assets include closed-end fund assets managed by the Adviser that are attributable to certain types of leverage. For these purposes,
        leverage includes the funds&#8217; use of preferred stock and borrowings and certain investments in the residual interest certificates (also called inverse floating rate securities) in tender option bond (TOB) trusts, including the portion of assets held
        by a TOB trust that has been effectively financed by the trust&#8217;s issuance of floating rate securities, subject to an agreement by the Adviser as to certain funds to limit the amount of such assets for determining managed assets in certain
        circumstances. The complex-level fee is calculated based upon the aggregate daily managed assets of all Nuveen open-end and closed-end funds that constitute &#8220;eligible assets.&#8221; Eligible assets do not include assets attributable to investments in
        other Nuveen funds or assets in excess of a determined amount (originally $2 billion) added to the Nuveen fund complex in connection with the Adviser&#8217;s assumption of the management of the former First American Funds effective January 1, 2011, but
        do 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&#160;29, 2020, the complex-level fee for each Fund was 0.1554%.</div>
      <div style="text-align: right; margin-bottom: 6pt;">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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (continued)</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Other Transactions with Affiliates</div>
      <div style="margin-bottom: 6pt;">Each Fund is permitted to purchase or sell securities from or to certain other funds managed by the Adviser (&#8220;inter-fund trade&#8221;) under specified conditions outlined in procedures adopted by the Board. These procedures
        have been designed to ensure that any inter-fund trade of securities by the Fund from or to another fund that is, or could be, considered an affiliate of the Fund under certain limited circumstances by virtue of having a common investment adviser
        (or affiliated investment adviser), common officer and/or common trustee complies with Rule 17a-7 of the 1940 Act. Further, as defined under these procedures, each inter-fund trade is effected at the current market price as provided by an
        independent pricing service. Unsettled inter-fund trades as of the end of the reporting period are recognized as a component of &#8220;Receivable for investments sold&#8221; and/or &#8220;Payable for investments purchased&#8221; on the Statement of Assets and Liabilities,
        when applicable.</div>
      <div style="margin-bottom: 6pt;">During the current fiscal period, the Funds engaged in inter-fund trades pursuant to these procedures as follows:</div>
      <table cellspacing="0" cellpadding="0" id="z5d24fcb3bbf041188d29cc43d3549e54" 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: #000000 solid 2px;">
              <div><font style="font-weight: bold;">Inter-Fund Trades</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NNY</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NYV</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NAN</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
              <div>Purchases&#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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>2,293,813</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>600,000</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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>700,000</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: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Sales&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>363,237</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>700,000</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(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>2,911,575</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>11,089,234</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">8. Borrowing Arrangements</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Committed Line of Credit</div>
      <div style="margin-bottom: 6pt;">The Funds, along with certain other funds managed by the Adviser (&#8220;Participating Funds&#8221;), have established a 364-day, $2.65 billion standby credit facility with a group of lenders, under which the Participating Funds
        may borrow for various purposes other than leveraging for investment purposes. Each Participating Fund is allocated a designated proportion of the facility&#8217;s capacity (and its associated costs, as described below) based upon a multi-factor
        assessment of the likelihood and frequency of its need to draw on the facility, the size of the Fund and its anticipated draws, and the potential importance of such draws to the operations and well-being of the Fund, relative to those of the other
        Funds. A Fund may effect draws on the facility in excess of its designated capacity if and to the extent that other Participating Funds have undrawn capacity. The credit facility expires in June 2020 unless extended or renewed.</div>
      <div style="margin-bottom: 6pt;">The credit facility has the following terms: a fee of 0.15% per annum on unused commitment amounts, and interest at a rate equal to the higher of (a) one-month LIBOR (London Inter-Bank Offered Rate) plus 1.00% per
        annum or (b) the Fed Funds rate plus 1.00% per annum on amounts borrowed. Participating Funds paid administration, legal and arrangement fees, which are recognized as a component of &#8220;Other expenses&#8221; on the Statement of Operations, and along with
        commitment fees, have been allocated among such Participating Funds based upon the relative proportions of the facility&#8217;s aggregate capacity reserved for them and other factors deemed relevant by the Adviser and the Board of each Participating
        Fund.</div>
      <div style="margin-bottom: 6pt;">During the current fiscal period, the following Funds utilized this facility. The Funds&#8217; maximum outstanding balances during the utilization period were as&#160;follows:</div>
      <table cellspacing="0" cellpadding="0" id="z579b59162eee40cb91274a9f6498ac9b" 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>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;"> NYV</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NAN</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 61%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Maximum outstanding balance&#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>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>31,409</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>1,905,268</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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>27,400,000</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-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">During the Fund&#8217;s utilization period(s) during the current fiscal period, the average daily balance outstanding and average annual interest rate on the Borrowings were as follows:</div>
      <table cellspacing="0" cellpadding="0" id="z067a38bddc4a407f83c31beb107af3e0" 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>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;"> NYV</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NAN</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 61%; background-color: rgb(204, 238, 255);">
              <div>Utilization period (days 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);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>2</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>2</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);">
              <div>38</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: 61%; background-color: rgb(255, 255, 255);">
              <div>Average daily balance outstanding&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>31,409</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>1,905,268</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);">
              <div>11,957,106</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 61%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Average annual interest rate&#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: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2.76</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);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2.76</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);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>3.06</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>%</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">Borrowings outstanding as of the end of the reporting period are recognized as &#8220;Borrowings&#8221; on the Statement of Assets and Liabilities. NNY did not utilize this facility during the current fiscal period.</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Inter-Fund Borrowing and Lending</div>
      <div style="margin-bottom: 6pt;">The Securities and Exchange Commission (&#8220;SEC&#8221;) has granted an exemptive order permitting registered open-end and closed-end Nuveen funds to participate in an inter-fund lending facility whereby the Nuveen funds may
        directly lend to and borrow money from each other for temporary purposes (e.g., to satisfy redemption requests or when a sale of securities &#8220;fails,&#8221; resulting in an unanticipated cash shortfall) (the &#8220;Inter-Fund Program&#8221;). The closed-end Nuveen
        funds, including the Funds covered by this shareholder report, will participate only as lenders, and not as borrowers, in the Inter-Fund Program because such closed-end funds rarely, if ever, need to borrow cash to meet redemptions. The Inter-Fund
        Program is subject to a number of conditions, including, among other things, the requirements that (1) no fund may borrow or lend money through the Inter-Fund Program unless it receives a more favorable interest rate than is typically available
        from a bank or other financial institution for a comparable transaction; (2) no fund may borrow on an unsecured basis through the Inter-Fund Program unless the fund&#8217;s outstanding borrowings from all sources immediately after the inter-fund
        borrowing total 10% or less of its total assets; provided that if the borrowing fund has a secured borrowing outstanding from any other lender, including</div>
      <div style="margin-bottom: 6pt;">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>
      </div>
      <br>
      <div style="margin-bottom: 6pt;">but not limited to another fund, the inter-fund loan must be secured on at least an equal priority basis with at least an equivalent percentage of collateral to loan value; (3) if a fund&#8217;s total outstanding borrowings
        immediately after an inter-fund borrowing would be greater than 10% of its total assets, the fund may borrow through the inter-fund loan on a secured basis only; (4) no fund may lend money if the loan would cause its aggregate outstanding loans
        through the Inter-Fund Program to exceed 15% of its net assets at the time of the loan; (5) a fund&#8217;s inter-fund loans to any one fund shall not exceed 5% of the lending fund&#8217;s net assets; (6) the duration of inter-fund loans will be limited to the
        time required to receive payment for securities sold, but in no event more than seven days; and (7) each inter-fund loan may be called on one business day&#8217;s notice by a lending fund and may be repaid on any day by a borrowing fund. In addition, a
        Nuveen fund may participate in the Inter-Fund Program only if and to the extent that such participation is consistent with the fund&#8217;s investment objective and investment policies. The Board is responsible for overseeing the Inter-Fund Program.</div>
      <div style="margin-bottom: 6pt;">The limitations detailed above and the other conditions of the SEC exemptive order permitting the Inter-Fund Program are designed to minimize the risks associated with Inter-Fund Program for both the lending fund and
        the borrowing fund. However, no borrowing or lending activity is without risk. When a fund borrows money from another fund, there is a risk that the loan could be called on one day&#8217;s notice or not renewed, in which case the fund may have to borrow
        from a bank at a higher rate or take other actions to payoff such loan if an inter-fund loan is not available from another fund. Any delay in repayment to a lending fund could result in a lost investment opportunity or additional borrowing costs.</div>
      <div style="margin-bottom: 6pt;">During the current reporting period, none of the Funds covered by this shareholder report have entered into any inter-fund loan activity.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">9. Subsequent Events</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Other Matters</div>
      <div style="margin-bottom: 6pt;">Subsequent to the current fiscal period, the COVID-19 outbreak was declared a pandemic by the World Health Organization. The COVID-19 coronavirus pandemic was first detected in China in December 2019 and subsequently
        spread internationally. Containment efforts around the world have halted business and manufacturing operations and restricted people&#8217;s movement and travel. The virus and those containment efforts have caused disruptions to global supply chains,
        consumer demand, business investment and the global financial system. The impact of the coronavirus may last for an extended period of time and has resulted in substantial market volatility and has resulted in significant economic downturn. The
        potential impact to the Funds is uncertain at this time and management continues to monitor and evaluate the situation.</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Reference Rate Reform</div>
      <div style="margin-bottom: 6pt;">In March 2020, FASB issued ASU 2020-04, <font style="font-style: italic;">Reference Rate Reform: Facilitation of the Effects of Reference Rate Reform on Financial Reporting</font>. The main objective of the new
        guidance is to provide relief to companies that will be impacted by the expected change in benchmark interest rates at the end of 2021, when participating banks will no longer be required to submit London Interbank Offered Rate (LIBOR) quotes by
        the UK Financial Conduct Authority (FCA). The new guidance allows companies to, provided the only change to existing contracts are a change to an approved benchmark interest rate, account for modifications as a continuance of the existing contract
        without additional analysis. In addition, derivative contracts that qualified for hedge accounting prior to modification, will be allowed to continue to receive such treatment, even if critical terms change due to a change in the benchmark interest
        rate. For new and existing contracts, the Funds may elect to apply the amendments as of March 12, 2020 through December 31, 2022. Management is currently assessing the impact of the ASU&#8217;s adoption to the Funds&#8217; financial statements and various
        filings.</div>
      <div style="text-align: right; margin-bottom: 6pt;">75</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="AdditionalFundInformation"><!--Anchor--></a>Additional Fund Information (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="z59c0433329ce45da85a53d26acc6385b">

          <tr>
            <td style="width: 17.88%; vertical-align: middle;">&#160;</td>
            <td style="width: 18.94%; vertical-align: middle;">&#160;</td>
            <td style="width: 18.94%; vertical-align: middle;">&#160;</td>
            <td style="width: 14.74%; vertical-align: middle;">&#160;</td>
            <td style="width: 10.52%; vertical-align: middle;">&#160;</td>
            <td style="width: 6.32%; vertical-align: middle;">&#160;</td>
            <td style="width: 12.64%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="width: 36.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Board of Directors/Trustees</font>&#160;</div>
            </td>
            <td style="width: 18.94%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.74%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.52%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 6.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.64%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.88%; vertical-align: bottom;">
              <div>Jack B. Evans&#160;</div>
            </td>
            <td style="width: 18.94%; vertical-align: bottom;">
              <div>William C. Hunter&#160;</div>
            </td>
            <td style="width: 18.94%; vertical-align: bottom;">
              <div>Albin F. Moschner&#160;</div>
            </td>
            <td style="width: 14.74%; vertical-align: bottom;">
              <div>John K. Nelson&#160;</div>
            </td>
            <td colspan="2" style="width: 16.85%; vertical-align: bottom;">
              <div>Judith M. Stockdale&#160;</div>
            </td>
            <td style="width: 12.64%; vertical-align: bottom;">
              <div>Carole E. Stone&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.88%; vertical-align: bottom;">
              <div>Terence J. Toth&#160;</div>
            </td>
            <td style="width: 18.94%; vertical-align: bottom;">
              <div>Margaret L. Wolff&#160;</div>
            </td>
            <td style="width: 18.94%; vertical-align: bottom;">
              <div>Robert L. Young&#160;</div>
            </td>
            <td style="width: 14.74%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.52%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 6.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.64%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.88%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Investment Adviser</font>&#160;</div>
            </td>
            <td style="width: 18.94%; vertical-align: bottom;">
              <div style="text-indent: 29pt;"><font style="font-weight: bold;">Custodian</font>&#160;</div>
            </td>
            <td style="width: 18.94%; vertical-align: bottom;">
              <div style="text-indent: 9pt;"><font style="font-weight: bold;">Legal Counsel</font>&#160;</div>
            </td>
            <td colspan="2" style="width: 25.27%; vertical-align: bottom;">
              <div style="text-indent: 28pt;"><font style="font-weight: bold;">Independent Registered</font>&#160;</div>
            </td>
            <td colspan="2" style="width: 18.96%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Transfer Agent and</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.88%; vertical-align: bottom;">
              <div>Nuveen Fund Advisors, LLC&#160;</div>
            </td>
            <td style="width: 18.94%; vertical-align: bottom;">
              <div style="text-indent: 29pt;">State Street Bank&#160;</div>
            </td>
            <td style="width: 18.94%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Chapman and Cutler LLP&#160;</div>
            </td>
            <td colspan="2" style="width: 25.27%; 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: 18.96%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Shareholder Services</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.88%; vertical-align: bottom;">
              <div>333 West Wacker Drive&#160;</div>
            </td>
            <td style="width: 18.94%; vertical-align: bottom;">
              <div style="text-indent: 29pt;">&amp; Trust Company&#160;</div>
            </td>
            <td style="width: 18.94%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Chicago, IL 60603&#160;</div>
            </td>
            <td style="width: 14.74%; vertical-align: bottom;">
              <div style="text-indent: 28pt;">KPMG LLP&#160;</div>
            </td>
            <td style="width: 10.52%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="width: 18.96%; vertical-align: bottom;">
              <div>Computershare Trust&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.88%; vertical-align: bottom;">
              <div>Chicago, IL 60606&#160;</div>
            </td>
            <td style="width: 18.94%; vertical-align: bottom;">
              <div style="text-indent: 29pt;">One Lincoln Street&#160;</div>
            </td>
            <td style="width: 18.94%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="width: 25.27%; vertical-align: bottom;">
              <div style="text-indent: 28pt;">200 East Randolph Street&#160;</div>
            </td>
            <td colspan="2" style="width: 18.96%; vertical-align: bottom;">
              <div>Company, N.A.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.88%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 18.94%; vertical-align: bottom;">
              <div style="text-indent: 29pt;">Boston, MA 02111&#160;</div>
            </td>
            <td style="width: 18.94%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="width: 25.27%; vertical-align: bottom;">
              <div style="text-indent: 28pt;">Chicago, IL 60601&#160;</div>
            </td>
            <td colspan="2" style="width: 18.96%; vertical-align: bottom;">
              <div>150 Royall Street&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.88%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 18.94%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 18.94%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.74%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.52%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="width: 18.96%; vertical-align: bottom;">
              <div>Canton, MA 02021&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.88%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 18.94%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 18.94%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.74%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.52%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="width: 18.96%; vertical-align: bottom;">
              <div>(800) 257-8787&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
      <div style="margin-bottom: 6pt; font-weight: bold;">Portfolio of Investments Information</div>
      <div style="margin-bottom: 6pt;">Each Fund is required to file its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its report on Form
        N-PORT. You may obtain this information on the SEC&#8217;s website at http://www.sec.gov.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">Nuveen Funds&#8217; Proxy Voting Information</div>
      <div style="margin-bottom: 6pt;">You may obtain (i) information regarding how each fund voted proxies relating to portfolio securities held during the most recent twelve-month period ended June 30, without charge, upon request, by calling Nuveen
        toll-free at (800) 257-8787 or on Nuveen&#8217;s website at www.nuveen.com and (ii) a description of the policies and procedures that each fund used to determine how to vote proxies relating to portfolio securities without charge, upon request, by
        calling Nuveen toll free at (800) 257-8787. You may also obtain this information directly from the SEC. Visit the SEC on-line at http://www.sec.gov.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">CEO Certification Disclosure</div>
      <div style="margin-bottom: 6pt;">Each Fund&#8217;s Chief Executive Officer (CEO) has submitted to the New York Stock Exchange (NYSE) the annual CEO certification as required by Section 303A.12(a) of the NYSE Listed Company Manual. Each Fund has filed with
        the SEC the certification of its CEO and Chief Financial Officer required by Section 302 of the Sarbanes-Oxley Act.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">Common Share Repurchases</div>
      <div style="margin-bottom: 6pt;">Each Fund intends to repurchase, through its open-market share repurchase program, shares of its own common stock at such times and in such amounts as is deemed advisable. During the period covered by this report,
        each Fund repurchased shares of its common stock as shown in the accompanying table. Any future repurchases will be reported to shareholders in the next annual or semi-annual report.</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zb010d061d3f0481ead44933b1930aacb">

          <tr>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10.3%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NNY</font>&#160;</div>
            </td>
            <td style="width: 10.3%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">NYV</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;">NAN</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;">NRK</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">FINRA BrokerCheck</div>
      <div style="margin-bottom: 6pt;">The Financial Industry Regulatory Authority (FINRA) provides information regarding the disciplinary history of FINRA member firms and associated investment professionals. This information as well as an investor
        brochure describing FINRA BrokerCheck is available to the public by calling the FINRA BrokerCheck Hotline number at (800) 289-9999 or by visiting www.FINRA.org.</div>
      <div style="margin-bottom: 6pt;">
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="GlossaryofTermsUsedinthis"><!--Anchor--></a>Glossary of Terms Used in this Report (Unaudited)</div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="za9c1f8d371a24937b5bf8a8ea6c3a875">

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

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z5faa13ab6e2e448d842c1cc570f44a61">

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

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zc71817e90fa44e3c94ae77ffd90d4218">

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

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z875a0937439742f291b8770c610602b6">

            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Gross Domestic Product (GDP):</font> The total market value of all final goods and services produced in a country/region in a given&#160;year, equal to total consumer, investment
                  and government spending, plus the value of exports, minus the value of imports.</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="za81db7ea3eff46248270657f15171b88">

            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Inverse Floating Rate Securities:</font> Inverse floating rate securities, also known as inverse floaters or tender option bonds (TOBs), are&#160;created by depositing a municipal
                  bond, typically with a fixed interest rate, into a special purpose trust. This trust, in turn, (a) issues&#160;floating rate certificates typically paying short-term tax-exempt interest rates to third parties in amounts equal to some fraction
                  of the&#160;deposited bond&#8217;s par amount or market value, and (b) issues an inverse floating rate certificate (sometimes referred to as an &#8220;inverse&#160;floater&#8221;) to an investor (such as a Fund) interested in gaining investment exposure to a
                  long-term municipal bond. The income&#160;received by the holder of the inverse floater varies inversely with the short-term rate paid to the floating rate certificates&#8217; holders, and&#160;in most circumstances the holder of the inverse floater
                  bears substantially all of the underlying bond&#8217;s downside investment risk. The&#160;holder of the inverse floater typically also benefits disproportionately from any potential appreciation of the underlying bond&#8217;s value. Hence, an inverse
                  floater essentially represents an investment in the underlying bond on a leveraged basis.</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z7683fa70cd6f45f29f04f9d27ba4956c">

            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Leverage:</font> Leverage is created whenever a fund has investment exposure (both reward and/or risk) equivalent to more than 100%&#160;of the investment capital.</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zfafe6580d84b417d8f2c05547233dfec">

            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Net Asset Value (NAV) Per Share:</font> A fund&#8217;s Net Assets is equal to its total assets (securities, cash, accrued earnings and&#160;receivables) less its total liabilities. NAV
                  per share is equal to the fund&#8217;s Net Assets divided by its number of shares outstanding.</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z19f2b542dfc74232b35517177efdb1c2">

            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Pre-Refunding:</font> Pre-Refunding, also known as advanced refundings or refinancings, is a procedure used by state and local&#160;governments to refinance municipal bonds to
                  lower interest expenses. The issuer sells new bonds with a lower yield and uses the&#160;proceeds to buy U.S. Treasury securities, the interest from which is used to make payments on the higher-yielding bonds. Because of this collateral,
                  pre-refunding generally raises a bond&#8217;s credit rating and thus its value.</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zc9ba21ffed8342bd8cf2954a7210aca5">

            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Regulatory Leverage:</font> Regulatory Leverage consists of preferred shares issued by or borrowings of a fund. Both of these are part&#160;of a fund&#8217;s capital structure.
                  Regulatory leverage is subject to asset coverage limits set in the Investment Company Act of 1940.</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z4d21b54a4388490e8c9d00e207162d95">

            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">S&amp;P Municipal Bond Index: </font>An unleveraged, market value-weighted index designed to measure the performance of the tax-exempt,&#160;investment-grade U.S. municipal bond
                  market. Index returns assume reinvestment of distributions but do not reflect any applicable&#160;sales charges or management fees.</div>
              </td>
            </tr>

        </table>
      </div>
      <div style="text-align: right; margin-bottom: 6pt;">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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Glossary of Terms Used in this Report (Unaudited) (continued)</div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zd5d884658ba94afda4fe5034a76c308e">

            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">S&amp;P Municipal Bond New York Index: </font>An unleveraged, market value-weighted index designed to measure the performance of&#160;the tax-exempt, investment-grade New York
                  municipal bond market. Index returns assume reinvestment of distributions but do&#160;not reflect any applicable sales charges or management fees.</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zb7c75508c305416d86c19f46afceeabb">

            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Total Investment Exposure: </font>Total investment exposure is a fund&#8217;s assets managed by the Adviser that are attributable to financial&#160;leverage. For these purposes,
                  financial leverage includes a fund&#8217;s use of preferred stock and borrowings and investments in the&#160;residual interest certificates (also called inverse floating rate securities) in tender option bond (TOB) trusts, including the portion
                  of&#160;assets held by a TOB trust that has been effectively financed by the trust&#8217;s issuance of floating rate securities.</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="ze0ca1984fab643e29d477ddaf5c1f1e5">

            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">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&#160;the holder of the bond comes from
                  accretion of the difference between the original purchase price of the bond at issuance and the par&#160;value of the bond at maturity and is effectively paid at maturity. The market prices of zero coupon bonds generally are more volatile&#160;than
                  the market prices of bonds that pay interest periodically.</div>
              </td>
            </tr>

        </table>
      </div>
      <div style="margin-bottom: 6pt;">78</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="ReinvestAutomaticallyEasi"><!--Anchor--></a>Reinvest Automatically, Easily and Conveniently</div>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Nuveen makes reinvesting easy. A phone call is all it takes to set up your reinvestment account.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">Nuveen Closed-End Funds Automatic Reinvestment Plan</div>
      <div style="margin-bottom: 6pt;">Nuveen Closed-End Fund allows you to conveniently reinvest distributions in additional Fund shares. By choosing to reinvest, you&#8217;ll be able to invest money regularly and automatically, and watch your investment grow
        through the power of compounding. Just like distributions in cash, there may be times when income or capital gains taxes may be payable on distributions that are reinvested. It is important to note that an automatic reinvestment plan does not
        ensure a profit, nor does it protect you against loss in a declining market.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">Easy and convenient</div>
      <div style="margin-bottom: 6pt;">To make recordkeeping easy and convenient, each month you&#8217;ll receive a statement showing your total distributions, the date of investment, the shares acquired and the price per share, and the total number of shares
        you own.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">How shares are purchased</div>
      <div style="margin-bottom: 6pt;">The shares you acquire by reinvesting will either be purchased on the open market or newly issued by the Fund. If the shares are trading at or above net asset value at the time of valuation, the Fund will issue new
        shares at the greater of the net asset value or 95% of the then-current market price. If the shares are trading at less than net asset value, shares for your account will be purchased on the open market. If the Plan Agent begins purchasing Fund
        shares on the open market while shares are trading below net asset value, but the Fund&#8217;s shares subsequently trade at or above their net asset value before the Plan Agent is able to complete its purchases, the Plan Agent may cease open-market
        purchases and may invest the uninvested portion of the distribution in newly-issued Fund shares at a price equal to the greater of the shares&#8217; net asset value or 95% of the shares&#8217; market value on the last business day immediately prior to the
        purchase date. Distributions received to purchase shares in the open market will normally be invested shortly after the distribution payment date. No interest will be paid on distributions awaiting reinvestment. Because the market price of the
        shares may increase before purchases are completed, the average purchase price per share may exceed the market price at the time of valuation, resulting in the acquisition of fewer shares than if the distribution had been paid in shares issued by
        the Fund. A pro rata portion of any applicable brokerage commissions on open market purchases will be paid by Plan participants. These commissions usually will be lower than those charged on individual transactions.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">Flexible</div>
      <div style="margin-bottom: 6pt;">You may change your distribution option or withdraw from the Plan at any time, should your needs or situation change. You can reinvest whether your shares are registered in your name, or in the name of a brokerage
        firm, bank, or other nominee. Ask your investment advisor if his or her firm will participate on your behalf. Participants whose shares are registered in the name of one firm may not be able to transfer the shares to another firm and continue to
        participate in the Plan. The Fund reserves the right to amend or terminate the Plan at any time. Although the Fund reserves the right to amend the Plan to include a service charge payable by the participants, there is no direct service charge to
        participants in the Plan at this time.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">Call today to start reinvesting distributions</div>
      <div style="margin-bottom: 6pt;">For more information on the Nuveen Automatic Reinvestment Plan or to enroll in or withdraw from the Plan, speak with your financial advisor or call us at (800) 257-8787.</div>
      <div style="text-align: right; margin-bottom: 6pt;">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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="BoardMembersOfficers"><!--Anchor--></a>Board Members &amp; Officers (Unaudited)</div>
      <div style="margin-bottom: 6pt;">The management of the Funds, including general supervision of the duties performed for the Funds by the Adviser, is the responsibility of the Board of Trustees of the Funds. The number of trustees of the Funds is set
        at nine. None of the trustees who are not &#8220;interested&#8221; persons of the Funds (referred to herein as &#8220;independent board members&#8221;) has ever been a director or employee of, or consultant to, Nuveen or its affiliates. The names and business addresses of
        the trustees and officers of the Funds, their principal occupations and other affiliations during the past five years, the number of portfolios each Trustee oversees and other directorships they hold are set forth below.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z5a1262ea829e43b1b6cecd0160f3eb90">

          <tr>
            <td style="width: 18.57%; 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: 18.57%; vertical-align: bottom;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Name,</font>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <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;">
              <div><font style="font-weight: bold;">Year First</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Number</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; vertical-align: bottom;">
              <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;">
              <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;">
              <div><font style="font-weight: bold;">Elected or</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Occupation(s)</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">of Portfolios</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; vertical-align: bottom;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">&amp; Address</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><font style="font-weight: bold;">Appointed</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Including other</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">in Fund Complex</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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><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;">
              <div><font style="font-weight: bold;">Directorships</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Overseen by</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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><font style="font-weight: bold;">During Past 5 Years</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Board Member</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" rowspan="1" style="vertical-align: bottom;">
              <div>Independent Board Members: <br>
              </div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats', 'Times New Roman', serif;">&#9632; </font><font style="font-weight: bold;">TERENCE J. TOTH</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>Formerly, a Co-Founding Partner, Promus Capital (2008-2017); Director,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1959&#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>Quality Control Corporation (since 2012); member: Catalyst Schools of&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>Chairman 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>Chicago Board (since 2008) and Mather Foundation Board (since 2012),&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">156</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#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;">Class II</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>and chair of its Investment Committee; formerly, Director, Fulcrum IT&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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 LLC (2010- 2019); formerly, Director, Legal &amp; General Investment&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>Management America, Inc. (2008-2013); formerly, CEO and President,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>Northern Trust Global Investments (2004-2007): Executive Vice President,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>Quantitative Management &amp; Securities Lending (2000-2004); prior thereto,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>various positions with Northern Trust Company (since 1994); formerly,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>Member, Northern Trust Mutual Funds Board (2005-2007), Northern Trust&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>Global Investments Board (2004-2007), Northern Trust Japan Board&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>(2004-2007), Northern Trust Securities Inc. Board (2003-2007) and Northern&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>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="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats', 'Times New Roman', serif;">&#9632; </font><font style="font-weight: bold;">JACK B. EVANS</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>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: 18.57%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1948&#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>Foundation, a 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: 18.57%; 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;">1999</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>United Fire Group, a publicly held company; Director, Public Member,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">156</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>American Board of Orthopaedic Surgery (since 2015); Life Trustee of&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>Coe College and the Iowa College Foundation; formerly, President&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>Pro-Tem of the Board of Regents for the State of Iowa University System;&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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, Alliant Energy and The Gazette Company; formerly,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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, Federal Reserve Bank of Chicago; formerly, President and Chief&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>Operating Officer, SCI Financial Group, Inc., a 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="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats', 'Times New Roman', serif;">&#9632; </font><font style="font-weight: bold;">WILLIAM C. HUNTER</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>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: 18.57%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1948&#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>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: 18.57%; 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;">2003</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>(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;">156</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>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: 18.57%; 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>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: 18.57%; 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>School of Business at the University of Connecticut (2003-2006); previously,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>Senior Vice President and Director of Research at the Federal Reserve Bank&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>of Chicago (1995-2003); formerly, Director (1997-2007), Credit Research&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>Center at Georgetown University.&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats', 'Times New Roman', serif;">&#9632; </font><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, a&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>management consulting firm (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: 18.57%; 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>and Director (2012-2019), USA Technologies, Inc., a provider of&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">156</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>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: 18.57%; 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); previously,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>held positions at Leap Wireless International, Inc., including Consultant&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>(2011-2012), Chief Operating Officer (2008-2011), and Chief Marketing&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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 (2004-2008); formerly, President, Verizon Card Services division&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>of Verizon Communications, Inc. (2000-2003); formerly, President, One&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>Point Services at One Point Communications (1999- 2000); formerly,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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 (1996-1997); formerly,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>various executive positions (1991-1996) and Chief Executive Officer&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>(1995-1996) of Zenith Electronics Corporation.&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z27b300b33b204898a12cf47eb493eab2">

          <tr>
            <td style="width: 18.57%; 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: 18.57%; vertical-align: bottom;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Name,</font>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <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;">
              <div><font style="font-weight: bold;">Year First</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Number</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; vertical-align: bottom;">
              <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;">
              <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;">
              <div><font style="font-weight: bold;">Elected or</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Occupation(s)</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">of Portfolios</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; vertical-align: bottom;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">&amp; Address</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><font style="font-weight: bold;">Appointed</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Including other</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">in Fund Complex</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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><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;">
              <div><font style="font-weight: bold;">Directorships</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Overseen by</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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><font style="font-weight: bold;">During Past 5 Years</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <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 rowspan="1" colspan="5" style="width: 35.06%; vertical-align: bottom;">
              <div>Independent Board Members (continued):&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats', 'Times New Roman', serif;">&#9632; </font><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. (since 2008), a private firm&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>which develops branding, marketing and communications strategies for&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>clients; 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;">156</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>2019) and previously a Director of the Curran Center for Catholic&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>American Studies (2009- 2018); formerly, senior external advisor to the&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>Financial Services practice of Deloitte Consulting LLP. (2012-2014); former&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>Chair of the Board of Trustees of Marian University (2010-2014 as trustee,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>2011-2014 as Chair); formerly Chief Executive Officer of ABN AMRO&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>Bank N.V., North America, and Global Head of the Financial Markets&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>Division (2007-2008), with various executive leadership roles in ABN&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>AMRO Bank N.V. between 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: 18.57%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats', 'Times New Roman', serif;">&#9632; </font><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 (since 2013); formerly, Board Member,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>U.S. Endowment for Forestry and Communities (2013-2019); formerly,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>Executive Director (1994-2012), Gaylord and Dorothy Donnelley&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">156</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>Foundation; prior thereto, Executive Director, Great Lakes Protection&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>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: 18.57%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats', 'Times New Roman', serif;">&#9632; </font><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);&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>and C2 Options Exchange, Incorporated (2009-2017); Director, Cboe,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>Global Markets, Inc., formerly, CBOE Holdings, Inc. (since 2010);&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">156</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>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: 18.57%; 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>
          <tr>
            <td colspan="5" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats', 'Times New Roman', serif;">&#9632; </font><font style="font-weight: bold;">MARGARET L. WOLFF</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>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: 18.57%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1955&#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>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: 18.57%; 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>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;">156</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>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: 18.57%; 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>Skadden, Arps, Slate, Meagher &amp; Flom LLP (Mergers &amp; Acquisitions&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>Group) (2005-2014); Member of the Board of Trustees of New&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>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: 18.57%; 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>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: 18.57%; 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>Foundation (a philanthropy dedicated to improving the care of older&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>adults); formerly, Member (2005-2015) and Vice Chair (2011-2015) of&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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 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: 18.57%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats', 'Times New Roman', serif;">&#9632; </font><font style="font-weight: bold;">ROBERT L. YOUNG</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>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: 18.57%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1963&#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>Management Inc. (2010-2016); formerly, President and Principal&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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;">2017</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>Executive Officer (2013-2016), and Senior Vice President and Chief&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">156</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>Operating Officer (2005-2010), of J.P.Morgan Funds; formerly, Director&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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 various officer positions for J.P.Morgan Investment Management Inc.&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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, JPMorgan Funds Management, Inc. and formerly, One Group&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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>Administrative Services) and JPMorgan Distribution Services, Inc.&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.57%; 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, One Group Dealer Services, Inc.) (1999-2017).&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; 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="z7c9c1ac548b24de4a7a82d001413a424">

          <tr>
            <td style="width: 22.22%; vertical-align: middle;">&#160;</td>
            <td style="width: 16.16%; vertical-align: middle;">&#160;</td>
            <td style="width: 12.12%; vertical-align: middle;">&#160;</td>
            <td style="width: 49.5%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Name,</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">Position(s) Held</font>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Year First</font>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Year of Birth</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">with the Funds</font>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Elected or</font>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Occupation(s)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">&amp; Address</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Appointed</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">During Past 5 Years</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div>Officers of the Funds:&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats', 'Times New Roman', serif;">&#9632; </font><font style="font-weight: bold;">CEDRIC H. ANTOSIEWICZ</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Senior Managing Director (since 2017), formerly, Managing Director&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1962&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>Chief&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>(2004-2017) of Nuveen Securities, LLC; Senior Managing Director (since&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>Administrative&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2007</font>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>2017), formerly, Managing Director (2014-2017) of Nuveen Fund&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>Officer&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Advisors, LLC.&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats', 'Times New Roman', serif;">&#9632; </font><font style="font-weight: bold;">NATHANIEL T. JONES</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Managing Director (since 2017), formerly, Senior Vice President&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1979&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>(2016-2017), formerly, Vice President (2011-2016) of Nuveen; Managing&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2016</font>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Director (since 2015) of Nuveen Fund Advisors, LLC; Chartered Financial Analyst.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>and Treasurer&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats', 'Times New Roman', serif;">&#9632; </font><font style="font-weight: bold;">WALTER M. KELLY</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Managing Director (since 2017), formerly, Senior Vice President&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1970&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>Chief Compliance&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>(2008-2017) of Nuveen.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>Officer and&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2003</font>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats', 'Times New Roman', serif;">&#9632; </font><font style="font-weight: bold;">DAVID J. LAMB</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Managing Director (since 2017), formerly, Senior Vice President of&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1963&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Nuveen (since 2006), Vice President prior to 2006.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2015</font>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats', 'Times New Roman', serif;">&#9632; </font><font style="font-weight: bold;">TINA M. LAZAR</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Managing Director (since 2017), formerly, Senior Vice President&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1961&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>(2014-2017) of Nuveen Securities, LLC.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2002</font>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats', 'Times New Roman', serif;">&#9632; </font><font style="font-weight: bold;">BRIAN J. LOCKHART</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Managing Director (since 2019) of Nuveen Fund Advisors, LLC; Managing Director&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1974&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>(since 2017), formerly, Vice President (2010-2017) of Nuveen; Head of Investment&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2019</font>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Oversight (since 2017), formerly, Team Leader of Manager Oversight (2015-2017);&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Chartered Financial Analyst and Certified Financial Risk Manager.&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats', 'Times New Roman', serif;">&#9632; </font><font style="font-weight: bold;">JACQUES M. LONGERSTAEY</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Senior Managing Director, Chief Risk Officer, Nuveen, LLC (since May 2019); Senior&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1963&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Managing Director (since May 2019) of Nuveen Fund Advisors, LLC; formerly, Chief&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">8500 Andrew Carnegie Blvd.&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2019</font>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Investment and Model Risk Officer, Wealth &amp; Investment Management Division,&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.22%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Charlotte, NC 28262&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Wells Fargo Bank (NA) (from 2013-2019).&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">82</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z499587ce2aca41b08ea0b869f2e4a19d">

          <tr>
            <td style="width: 23.47%; vertical-align: middle;">&#160;</td>
            <td style="width: 14.28%; vertical-align: middle;">&#160;</td>
            <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
            <td style="width: 48.99%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Name,</font>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">Position(s) Held</font>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Year First</font>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Year of Birth</font>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">with the Funds</font>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Elected or</font>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Occupation(s)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">&amp; Address</font>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Appointed</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <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: 37.76%; vertical-align: bottom;">
              <div>Officers of the Funds (continued):&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats', 'Times New Roman', serif;">&#9632; </font><font style="font-weight: bold;">KEVIN J. MCCARTHY</font>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Senior Managing Director (since 2017) and Secretary and General Counsel&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1966&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>(since 2016) of Nuveen Investments, Inc., formerly, Executive Vice&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>and Assistant&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2007</font>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>President (2016-2017) and Managing Director and Assistant Secretary&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>Secretary&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>(2008-2016); Senior Managing Director (since 2017) and Assistant&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Secretary (since 2008) of Nuveen Securities, LLC, formerly Executive&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Vice President (2016-2017) and Managing Director (2008-2016); Senior&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Managing Director (since 2017), Secretary (since 2016) and Co-General&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Counsel (since 2011) of Nuveen Fund Advisors, LLC, formerly, Executive&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Vice President (2016-2017), Managing Director (2008-2016) and Assistant&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Secretary (2007-2016); Senior Managing Director (since 2017), Secretary&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>(since 2016) and Associate General Counsel (since 2011) of Nuveen Asset&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Management, LLC, formerly Executive Vice President (2016-2017) and&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Managing Director and Assistant Secretary (2011- 2016); Senior Managing&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Director (since 2017) and Secretary (since 2016) of Nuveen Investments&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Advisers, LLC, formerly Executive Vice President (2016- 2017); Vice President&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>(since 2007) and Secretary (since 2016), formerly, Assistant Secretary, of&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>NWQ Investment Management Company, LLC, Symphony Asset&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Management LLC, Santa Barbara Asset Management, LLC and Winslow&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Capital Management, LLC (since 2010). Senior Managing Director (since 2017)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>and Secretary (since 2016) of Nuveen Alternative Investments, LLC.&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats', 'Times New Roman', serif;">&#9632; </font><font style="font-weight: bold;">JON SCOTT MEISSNER</font>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Managing Director of Mutual Fund Tax and Financial Reporting groups at&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1973&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Nuveen (since 2017); Managing Director of Nuveen Fund Advisors, LLC&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">8500 Andrew Carnegie Blvd.&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2019</font>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>(since 2019); Senior Director of Teachers Advisors, LLC and TIAA-CREF&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Charlotte, NC 28262&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Investment Management, LLC (since 2016); Senior Director (since 2015) Mutual&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Fund Taxation to the TIAA-CREF Funds, the TIAA-CREF Life Funds, the TIAA&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Separate Account VA-1 and the CREF Accounts; has held various positions with&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>TIAA since 2004.&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats', 'Times New Roman', serif;">&#9632; </font><font style="font-weight: bold;">WILLIAM T. MEYERS</font>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Senior Managing Director (since 2017), formerly, Managing Director&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1966&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>(2016-2017), Senior Vice President (2010-2016) of Nuveen Securities, LLC&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2018</font>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>and Nuveen Fund Advisors, LLC; Senior Managing Director (since 2017),&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 60606&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>formerly, Managing Director (2016-2017), Senior Vice President (2010-2016)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>of Nuveen, has held various positions with Nuveen since 1991.&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats', 'Times New Roman', serif;">&#9632; </font><font style="font-weight: bold;">DEANN D. MORGAN</font>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Executive Vice President, Global Head of Product at Nuveen (since November&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1969&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>2019); Managing Member MDR Collaboratory LLC (since 2018); Managing&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">100 Park Avenue&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2020</font>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Director, Head of Wealth Management Product Structuring &amp; COO Multi&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">New York, NY 10016&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Asset Investing, The Blackstone Group (2013-2017).&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats', 'Times New Roman', serif;">&#9632; </font><font style="font-weight: bold;">MICHAEL A. PERRY</font>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Executive Vice President (since 2017), previously Managing Director&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1967&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>from 2016), of Nuveen Fund Advisors, LLC and Nuveen Alternative&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2017</font>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Investments, LLC; Executive Vice President (since 2017), formerly,&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Managing Director (2015-2017), of Nuveen Securities, LLC; formerly,&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Managing Director (2010-2015) of UBS Securities, LLC.&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats', 'Times New Roman', serif;">&#9632; </font><font style="font-weight: bold;">CHRISTOPHER M. ROHRBACHER</font>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Managing Director (since 2017) and Assistant Secretary of Nuveen&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1971&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Securities, LLC; Managing Director (since 2017), formerly, Senior&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>and Assistant&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2008</font>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Vice President (2016-2017), Co-General Counsel (since 2019) and&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>Secretary&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Assistant Secretary (since 2016) of Nuveen Fund Advisors, LLC;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Managing Director (since 2017), formerly, Senior Vice President&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>(2012-2017) and Associate General Counsel (since 2016), formerly,&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.99%; vertical-align: bottom;">
              <div>Assistant General Counsel (2008-2016) of Nuveen.&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; 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="zf0ecfeb32750477dae5335985ce190ba">

          <tr>
            <td style="width: 21.43%; vertical-align: middle;">&#160;</td>
            <td style="width: 16.32%; vertical-align: middle;">&#160;</td>
            <td style="width: 12.24%; vertical-align: middle;">&#160;</td>
            <td style="width: 50%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Name,</font>&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">Position(s) Held</font>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Year First</font>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Year of Birth</font>&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">with the Funds</font>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Elected or</font>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Occupation(s)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">&amp; Address</font>&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Appointed</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <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: 37.76%; 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: 50%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats', 'Times New Roman', serif;">&#9632; </font><font style="font-weight: bold;">WILLIAM A. SIFFERMANN</font>&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Managing Director (since 2017), formerly Senior Vice President&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1975&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>(2016-2017) and Vice President (2011-2016) of Nuveen.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2017</font>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats', 'Times New Roman', serif;">&#9632; </font><font style="font-weight: bold;">E. SCOTT WICKERHAM</font>&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Senior Managing Director, Head of Fund Administration at Nuveen, LLC&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1973&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>(since 2019), formerly, Managing Director; Senior Managing Director&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">TIAA&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>and Controller&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2019</font>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>(since 2019), Nuveen Fund Advisers, LLC; Principal Financial Officer,&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">730 Third Avenue&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Principal Accounting Officer and Treasurer (since 2017) to the TIAA-CREF Funds,&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">New York, NY 10017&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>the TIAA-CREF Life Funds, the TIAA Separate Account VA-1 and the Treasurer&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>(since 2017) to the CREF Accounts; Senior Director, TIAA-CREF Fund Administration&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>(2014-2015); has held various positions with TIAA since 2006.&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats', 'Times New Roman', serif;">&#9632; </font><font style="font-weight: bold;">MARK L. WINGET</font>&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Vice President and Assistant Secretary of Nuveen Securities, LLC (since&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1968&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>2008); Vice President and Assistant Secretary of Nuveen Fund Advisors, LLC&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>and Assistant&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2008</font>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>(since 2019); Vice President (since 2010) and Associate General Counsel&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 60606&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>Secretary&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>(since 2016), formerly, Assistant General Counsel (2008-2016) of Nuveen.&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats', 'Times New Roman', serif;">&#9632; </font><font style="font-weight: bold;">GIFFORD R. ZIMMERMAN</font>&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Managing Director (since 2002), and Assistant Secretary of Nuveen&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1956&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Securities, LLC; Managing Director (since 2004) and Assistant Secretary&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>Secretary&#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: 50%; vertical-align: bottom;">
              <div>(since 1994) of Nuveen Investments, Inc.; Managing Director (since&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 60606&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>2002), Assistant Secretary (since 1997) and Co-General Counsel (since 2011)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>of Nuveen Fund Advisors, LLC; Managing Director, Assistant Secretary and&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Associate General Counsel of Nuveen Asset Management, LLC (since 2011);&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Vice President (since 2017), formerly, Managing Director (2003-2017) and&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Assistant Secretary (since 2003) of Symphony Asset Management LLC;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Managing Director and Assistant Secretary (since 2002) of Nuveen Investments&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Advisers, LLC; Vice President and Assistant Secretary of NWQ Investment&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Management Company, LLC (since 2002), Santa Barbara Asset Management, LLC&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>(since 2006), and of Winslow Capital Management, LLC, (since 2010); Chartered&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Financial Analyst.&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#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="z1e147d1c492047e2908168d3448d6171">

          <tr>
            <td style="width: 2.93%; vertical-align: top;">&#160;</td>
            <td style="width: 97.07%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 2.93%; vertical-align: top;">
              <div>(1)&#160;</div>
            </td>
            <td colspan="1" style="width: 97.07%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">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.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.93%; vertical-align: top;">
              <div>(2)&#160;</div>
            </td>
            <td style="width: 97.07%; vertical-align: bottom;">
              <div>Officers serve one year terms through August of each year. The year first elected or appointed represents the year in which the Officer was first elected or appointed to any fund in the Nuveen complex.&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">84</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Notes<br>
        <div><br>
        </div>
        <br>
      </div>
      <div style="text-align: right; margin-bottom: 6pt;">85</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Notes</div>
      <div style="margin-bottom: 6pt;"> <br>
      </div>
      <div style="margin-bottom: 6pt;"> <br>
      </div>
      <div style="margin-bottom: 6pt;">86</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="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>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Notes</div>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><br>
        <br>
      </div>
      <div style="text-align: right; margin-bottom: 6pt;">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>
      </div>
      <div><br>
      </div>
      <div><img src="nny-22x88x1.jpg"></div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 24pt;">Nuveen:</div>
      <div style="margin-bottom: 6pt; font-size: 24pt;">Serving Investors for Generations</div>
      <div style="margin-bottom: 6pt;">Since 1898, financial advisors and their clients have relied on Nuveen to provide dependable investment solutions through continued adherence to proven, long-term investing principles. Today, we offer a range of high
        quality equity and fixed-income solutions designed to be integral components of a well-diversified core portfolio.</div>
      <div style="margin-bottom: 6pt; font-size: 14pt;">Focused on meeting investor needs.</div>
      <div style="margin-bottom: 6pt;">Nuveen is the investment manager of TIAA. We have grown into one of the world&#8217;s premier global asset managers, with specialist knowledge across all major asset classes and particular strength in solutions that provide
        income for investors and that draw on our expertise in alternatives and responsible investing. Nuveen is driven not only by the independent investment processes across the firm, but also the insights, risk management, analytics and other tools and
        resources that a truly world-class platform provides. As a global asset manager, our mission is to work in partnership with our clients to create solutions which help them secure their financial future.</div>
      <div style="margin-bottom: 6pt; font-size: 14pt;">Find out how we can help you.</div>
      <div style="margin-bottom: 6pt;">To learn more about how the products and services of Nuveen may be able to help you meet your financial goals, talk to your financial advisor, or call us at (800) 257-8787. Please read the information provided
        carefully before you invest. Investors should consider the investment objective and policies, risk considerations, charges and expenses of any investment carefully. Where applicable, be sure to obtain a prospectus, which contains this and other
        relevant information. To obtain a prospectus, please contact your securities representative or Nuveen, <font style="font-weight: bold;">333 W. Wacker Dr., Chicago, IL 60606. </font>Please read the prospectus carefully before you invest or send
        money.</div>
      <div style="margin-bottom: 6pt;">Learn more about Nuveen Funds at: <font style="font-weight: bold;">www.nuveen.com/closed-end funds</font></div>
      <div style="margin-bottom: 6pt;">
        <table cellspacing="0" cellpadding="0" border="0" id="zdbffdfe7e3aa47aea8db612ef203f7ea" style="font-family: Arial; font-size: 10pt; color: #000000; width: 100%;">

            <tr>
              <td style="width: 50%;">Nuveen Securities, LLC, member FINRA and SIPC | 333 West Wacker Drive Chicago, IL 60606 | www.nuveen.com</td>
              <td style="width: 5%;"><img src="nny-22x88x2.jpg"></td>
              <td style="width: 45%; text-align: right;">EAN-C-0220D 1137135-INV-Y-04/21</td>
            </tr>

        </table>
      </div>
      <div style="margin-bottom: 6pt;"> <br>
      </div>
    </div>
    <div><br>
    </div>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> <br>
  </font>
  <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
    <div id="FTR"> </div>
    <div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
      <div style="TEXT-ALIGN: center; WIDTH: 100%">
        <hr noshade="noshade" size="2" style="COLOR: black"> </div>
    </div>
    <div id="HDR"> </div>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="display: block; text-indent: 0pt; font-family: 'Times New Roman';">&#160;</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="display: block; text-indent: 0pt; font-family: 'Times New Roman';">ITEM 2. CODE OF ETHICS.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
    <div style="margin-bottom: 8pt; font-family: 'Times New Roman';">As of the end of the period covered by this report, the registrant has adopted a code of ethics that applies to the registrant&#8217;s principal executive officer, principal financial officer,
      principal accounting officer or controller, or persons performing similar functions. There were no amendments to or waivers from the Code during the period covered by this report. The registrant has posted the code of ethics on its website at
      www.nuveen.com/fund-governance. (To view the code, click on Code of Conduct.)</div>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-bottom: 8pt; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">As of the end of the period covered by this report, the registrant&#8217;s Board of Directors or Trustees (&#8220;Board&#8221;)
    determined that the registrant has at least one &#8220;audit committee financial expert&#8221; (as defined in Item 3 of Form N-CSR) serving on its Audit Committee. The registrant&#8217;s audit committee financial experts are Carole E. Stone,&#160;Jack B. Evans and William C.
    Hunter, who are &#8220;independent&#8221; for purposes of Item 3 of Form N-CSR.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Ms. Stone served for five years as Director of the New York State Division of the Budget. As part of her role as Director, Ms. Stone was
      actively involved in overseeing the development of the State&#8217;s operating, local assistance and capital budgets, its financial plan and related documents; overseeing the development of the State&#8217;s bond-related disclosure documents and certifying that
      they fairly presented the State&#8217;s financial position; reviewing audits of various State and local agencies and programs; and coordinating the State&#8217;s system of internal audit and control. Prior to serving as Director, Ms. Stone worked as a budget
      analyst/examiner with increasing levels of responsibility over a 30 year period, including approximately five years as Deputy Budget Director. Ms. Stone has also served as Chair of the New York State Racing Association Oversight Board, as Chair of
      the Public Authorities Control Board, as a Commissioner on the New York State Commission on Public Authority Reform and as a member of the Boards of Directors of several New York State public authorities. These positions have involved overseeing
      operations and finances of certain entities and assessing the adequacy of project/entity financing and financial reporting. Currently, Ms. Stone is on the Board of Directors of CBOE Holdings, Inc., of the Chicago Board Options Exchange, and of C2
      Options Exchange. Ms. Stone&#8217;s position on the boards of these entities and as a member of both CBOE Holdings&#8217; Audit Committee and its Finance Committee has involved, among other things, the oversight of audits, audit plans and preparation of
      financial statements.</div>
    <div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">&#160;</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Mr. Evans was formerly President and Chief Operating Officer of SCI Financial Group, Inc., a full service registered broker-dealer and
      registered investment adviser (&#8220;SCI&#8221;). As part of his role as President and Chief Operating Officer, Mr. Evans actively supervised the Chief Financial Officer (the &#8220;CFO&#8221;) and actively supervised the CFO&#8217;s preparation of financial statements and other
      filings with various regulatory authorities. In such capacity, Mr. Evans was actively involved in the preparation of SCI&#8217;s financial statements and the resolution of issues raised in connection therewith. Mr. Evans has also served on the audit
      committee of various reporting companies. At such companies, Mr. Evans was involved in the oversight of audits, audit plans, and the preparation of financial statements. Mr. Evans also formerly chaired the audit committee of the Federal Reserve Bank
      of Chicago.</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">&#160;</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Mr. Hunter was formerly a Senior Vice President at the Federal Reserve Bank of Chicago. As part of his role as Senior Vice President,
      Mr. Hunter was the senior officer responsible for all operations of each of the Economic Research, Statistics, and Community and Consumer Affairs units at the Federal Reserve Bank of Chicago. In such capacity, Mr. Hunter oversaw the subunits of the
      Statistics and Community and Consumer Affairs divisions responsible for the analysis and evaluation of bank and bank holding company financial statements and financial filings. Prior to serving as Senior Vice President at the Federal Reserve Bank of
      Chicago, Mr. Hunter was the Vice President of the Financial Markets unit at the Federal Reserve Bank of Atlanta where he supervised financial staff and bank holding company analysts who analyzed and evaluated bank and bank holding company financial
      statements. Mr. Hunter also currently serves on the Boards of Directors of Xerox Corporation and Wellmark, Inc. as well as on the Audit Committees of such Boards. As an Audit Committee member, Mr. Hunter&#8217;s responsibilities include, among other
      things, reviewing financial statements, internal audits and internal controls over financial reporting. Mr. Hunter also formerly was a Professor of Finance at the University of Connecticut School of Business and has authored numerous scholarly
      articles on the topics of finance, accounting and economics.</div>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">&#160;</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Nuveen New York Quality Municipal Income Fund</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">The following tables show the amount of fees that KPMG LLP, the Fund&#8217;s auditor, billed to the Fund during the Fund&#8217;s last two full
      fiscal years. For engagements with KPMG LLP the Audit Committee approved in advance all audit services and non-audit services that KPMG LLP provided to the Fund, except for those non-audit services that were subject to the pre-approval exception
      under Rule 2-01 of Regulation S-X (the &#8220;pre-approval exception&#8221;). The pre-approval exception for services provided directly to the Fund waives the pre-approval requirement for services other than audit, review or attest services if: (A) the aggregate
      amount of all such services provided constitutes no more than 5% of the total amount of revenues paid by the Fund to its accountant&#160;during the fiscal year in which the services are provided; (B) the Fund did not recognize the services as non-audit
      services at the time of the engagement; and (C) the services are promptly brought to the Audit Committee&#8217;s attention, and the Committee (or its delegate) approves the services before the audit is completed.</div>
    <div style="display: block; text-indent: 0pt;"><font style="font-family: 'Times New Roman';"><br>
      </font> </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">The Audit Committee has delegated certain pre-approval responsibilities to its Chair (or, in her absence, any other member of the Audit
      Committee).</div>
    <div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">&#160;</div>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">SERVICES THAT THE FUND&#8217;S AUDITOR BILLED TO THE FUND</div>
  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';"> <br>
  </div>
  <font style="font-family: 'Times New Roman';"></font>
  <div>
    <table cellspacing="0" cellpadding="0" id="z627b54b548384c1cbad7b410b627cfed" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

        <tr>
          <td valign="bottom" style="vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="2" style="vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: center; font-weight: bold;">Audit Fees Billed</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="2" style="vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: center; font-weight: bold;">Audit-Related Fees</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="2" style="vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: center; font-weight: bold;">Tax Fees</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="2" style="vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: center; font-weight: bold;">All Other Fees</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="font-weight: bold;">Fiscal Year Ended</div>
          </td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="text-align: center; font-weight: bold;">to Fund <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="text-align: center; font-weight: bold;">Billed to Fund <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="text-align: center; font-weight: bold;">Billed to Fund <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="text-align: center; font-weight: bold;">Billed to Fund <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup></div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td valign="bottom" style="vertical-align: top; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>February 29, 2020</div>
          </td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>$</div>
          </td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>25,240</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>$</div>
          </td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>0</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>$</div>
          </td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>0</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>$</div>
          </td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>0</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td valign="bottom" style="vertical-align: top; width: 52%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td valign="bottom" style="vertical-align: top; width: 52%; font-family: 'Times New Roman';">
            <div>Percentage approved</div>
          </td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">
            <div>0</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">
            <div>%</div>
          </td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">
            <div>0</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">
            <div>%</div>
          </td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">
            <div>0</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">
            <div>%</div>
          </td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">
            <div>0</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">
            <div>%</div>
          </td>
        </tr>
        <tr>
          <td valign="bottom" style="vertical-align: top; width: 52%; font-family: 'Times New Roman';">
            <div>pursuant to</div>
          </td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td valign="bottom" style="vertical-align: top; width: 52%; font-family: 'Times New Roman';">
            <div>pre-approval</div>
          </td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td valign="bottom" style="vertical-align: top; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>exception</div>
          </td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td valign="bottom" style="vertical-align: top; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td valign="bottom" style="vertical-align: top; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>February 28, 2019</div>
          </td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>$</div>
          </td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>24,750</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>$</div>
          </td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>0</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>$</div>
          </td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>0</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>$</div>
          </td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>0</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td valign="bottom" style="vertical-align: top; width: 52%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td valign="bottom" style="vertical-align: top; width: 52%; font-family: 'Times New Roman';">
            <div>Percentage approved</div>
          </td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">
            <div>0</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">
            <div>%</div>
          </td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">
            <div>0</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">
            <div>%</div>
          </td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">
            <div>0</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">
            <div>%</div>
          </td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">
            <div>0</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">
            <div>%</div>
          </td>
        </tr>
        <tr>
          <td valign="bottom" style="vertical-align: top; width: 52%; font-family: 'Times New Roman';">
            <div>pursuant to</div>
          </td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td valign="bottom" style="vertical-align: top; width: 52%; font-family: 'Times New Roman';">
            <div>pre-approval</div>
          </td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td valign="bottom" style="vertical-align: top; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>exception</div>
          </td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td valign="bottom" style="vertical-align: top; width: 52%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td valign="bottom" colspan="16" style="vertical-align: top; font-family: 'Times New Roman';">
            <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> &#8220;Audit Fees&#8221; are the aggregate fees billed for professional services for the audit of the Fund&#8217;s annual financial statements and services provided in</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td valign="bottom" colspan="8" style="vertical-align: top; font-family: 'Times New Roman';">
            <div>connection with statutory and regulatory filings or engagements.</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td valign="bottom" style="vertical-align: top; width: 52%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td valign="bottom" colspan="16" style="vertical-align: top; font-family: 'Times New Roman';">
            <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> &#8220;Audit Related Fees&#8221; are the aggregate fees billed for assurance and related services reasonably related to the performance of the audit or review of</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td valign="bottom" colspan="16" style="vertical-align: top; font-family: 'Times New Roman';">
            <div>financial statements that are not reported under &#8220;Audit Fees&#8221;. These fees include offerings related to the Fund&#8217;s common shares and leverage.</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td valign="bottom" style="vertical-align: top; width: 52%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td valign="bottom" colspan="16" style="vertical-align: top; font-family: 'Times New Roman';">
            <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> &#8220;Tax Fees&#8221; are the aggregate fees billed for professional services for tax advice, tax compliance, and tax planning. These fees include: all global</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td valign="bottom" colspan="16" style="vertical-align: top; font-family: 'Times New Roman';">
            <div>withholding tax services; excise and state tax reviews; capital gain, tax equalization and taxable basis calculation performed by the principal accountant.</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td valign="bottom" style="vertical-align: top; width: 52%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td valign="bottom" colspan="16" style="vertical-align: top; font-family: 'Times New Roman';">
            <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> &#8220;All Other Fees&#8221; are the aggregate fees billed for products and services other than &#8220;Audit Fees&#8221;, &#8220;Audit-Related Fees&#8221; and &#8220;Tax Fees&#8221;. These fees</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td valign="bottom" colspan="16" style="vertical-align: top; font-family: 'Times New Roman';">
            <div>represent all &#8220;Agreed-Upon Procedures&#8221; engagements pertaining to the Fund&#8217;s use of leverage.</div>
          </td>
          <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
        </tr>

    </table>
  </div>
  <font style="font-family: 'Times New Roman';"></font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">SERVICES THAT THE FUND&#8217;S AUDITOR BILLED TO THE ADVISER AND AFFILIATED FUND SERVICE PROVIDERS</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font style="font-family: 'Times New Roman';"> </font>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">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>
    <font style="font-family: 'Times New Roman';"> </font>
    <div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font style="font-family: 'Times New Roman';"><br>
      </font> </div>
    <font style="font-family: 'Times New Roman';"> </font>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">The tables also show the percentage of fees subject to the pre-approval exception. The pre-approval exception for services provided to
      the Adviser and any Affiliated Fund Service Provider (other than audit, review or attest services) waives the pre-approval requirement if: (A) the aggregate amount of all such services provided constitutes no more than 5% of the total amount of
      revenues paid to KPMG LLP by the Fund, the Adviser and Affiliated Fund Service Providers during the fiscal year in which the services are provided that would have to be pre-approved by the Audit Committee; (B) the Fund did not recognize the services
      as non-audit services at the time of the engagement; and (C) the services are promptly brought to the Audit Committee&#8217;s attention, and the Committee (or its delegate) approves the services before the Fund&#8217;s audit is completed.</div>
    <font style="font-family: 'Times New Roman';"> </font></div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="font-family: 'Times New Roman';">&#160;</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">
    <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z4c1e476bc2684ee9b712e2160609baba">

        <tr>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: center; font-weight: bold;">Audit-Related Fees</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: center; font-weight: bold;">Tax Fees Billed to</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: center; font-weight: bold;">All Other Fees</div>
          </td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: center; font-weight: bold;">Billed to Adviser and</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: center; font-weight: bold;">Adviser and</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: center; font-weight: bold;">Billed to Adviser</div>
          </td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: center; font-weight: bold;">Affiliated Fund</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: center; font-weight: bold;">Affiliated Fund</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: center; font-weight: bold;">and Affiliated Fund</div>
          </td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="font-weight: bold;">Fiscal Year Ended</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="text-align: center; font-weight: bold;">Service Providers</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="text-align: center; font-weight: bold;">Service Providers</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="text-align: center; font-weight: bold;">Service Providers</div>
          </td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>February 29, 2020</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman';">
            <div>Percentage approved</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right;">0%</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right;">0%</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right;">0%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman';">
            <div>pursuant to</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman';">
            <div>pre-approval</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>exception</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>February 28, 2019</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman';">
            <div>Percentage approved</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right;">0%</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right;">0%</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right;">0%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman';">
            <div>pursuant to</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman';">
            <div>pre-approval</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>exception</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        </tr>

    </table>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">NON-AUDIT SERVICES</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font style="display: inline; font-family: 'Times New Roman';">The following table shows the amount of fees that KPMG LLP billed during the Fund&#8217;s last two full fiscal
      years for non-audit services. The Audit Committee is required to pre-approve non- audit services that KPMG LLP provides to the Adviser and any Affiliated Fund Services Provider, if the engagement related directly to the Fund&#8217;s operations and
      financial reporting (except for those subject to the pre-approval exception described above). The Audit Committee requested and received information from KPMG LLP about any non-audit services that KPMG LLP rendered during the Fund&#8217;s last fiscal year
      to the Adviser and any Affiliated Fund Service Provider. The Committee considered this information in evaluating KPMG LLP&#8217;s independence.</font><font style="font-family: 'Times New Roman';"><br>
    </font><font style="font-family: 'Times New Roman';"> </font></div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">
    <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z13cc3ec9b0b745eda40aeff94e6fade6">

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

    </table>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="font-family: 'Times New Roman';">Audit Committee Pre-Approval Policies and Procedures. Generally, the Audit Committee must approve (i) all non-audit services to be performed for the Fund by the Fund&#8217;s independent accountants and (ii) all
    audit and non-audit services to be performed by the Fund&#8217;s independent accountants for the Affiliated Fund Service Providers with respect to operations and financial reporting of the Fund. Regarding tax and research projects conducted by the
    independent accountants for the Fund and Affiliated Fund Service Providers (with respect to operations and financial reports of the Fund) such engagements will be (i) pre-approved by the Audit Committee if they are expected to be for amounts greater
    than $10,000; (ii) reported to the Audit Committee chair for her verbal approval prior to engagement if they are expected to be for amounts under $10,000 but greater than $5,000; and (iii) reported to the Audit Committee at the next Audit Committee
    meeting if they are expected to be for an amount under $5,000.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="font-family: 'Times New Roman';">ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: justify; font-family: 'Times New Roman';">&#160;</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-bottom: 8pt; font-family: 'Times New Roman';">
    <div style="margin-bottom: 10pt;">The registrant&#8217;s Board has a separately designated Audit Committee established in accordance with Section 3(a)(58)(A) of the Securities Exchange Act of
      1934, as amended (15 U.S.C. 78c(a)(58)(A)). As of the end of the period covered by this report the members of the audit committee are&#160;Jack B. Evans, William C. Hunter, John K. Nelson, Judith M. Stockdale and Carole E. Stone, Chair.</div>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">ITEM 6. SCHEDULE OF INVESTMENTS.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 36pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">a) See Portfolio of Investments in Item 1.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 36pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">b) Not applicable.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
    <div style="font-family: 'Times New Roman';">ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</div>
    <div><font style="font-family: 'Times New Roman';"><br>
      </font> </div>
    <div style="font-family: 'Times New Roman';">Nuveen Fund Advisors, LLC is the registrant&#8217;s investment adviser (referred to herein as the &#8220;Adviser&#8221;). The Adviser is responsible for the on-going monitoring of the Fund&#8217;s investment portfolio, managing the
      Fund&#8217;s business affairs and providing certain clerical, bookkeeping and administrative services.&#160;The Adviser has engaged Nuveen Asset Management, LLC (&#8220;Sub-Adviser&#8221;) as Sub-Adviser to provide discretionary investment advisory services.&#160;As part of
      these services, the Adviser has delegated to the Sub-Adviser the full responsibility for proxy voting on securities held in the registrant&#8217;s portfolio and related duties in accordance with the Sub-Adviser&#8217;s policies and procedures.&#160;The Adviser
      periodically monitors the Sub-Adviser&#8217;s voting to ensure that it is carrying out its duties.&#160;The Sub-Adviser&#8217;s proxy voting policies and procedures are attached to this filing as an exhibit and incorporated herein by reference.</div>
    <div style="text-align: justify; font-family: 'Times New Roman';">&#160;</div>
  </div>
  <div style="font-family: 'Times New Roman';"><font style="font-weight: normal;">ITEM 8.&#160; </font><font style="font-weight: normal;">PORTFOLIO MANAGERS OF
      CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</font></div>
  <div><br>
  </div>
  <div style="font-family: 'Times New Roman';">Nuveen Fund Advisors, LLC is the registrant&#8217;s investment adviser (also referred to as the &#8220;Adviser&#8221;).&#160; The Adviser is responsible for the selection and on-going monitoring of
    the Fund&#8217;s investment portfolio, managing the Fund&#8217;s business affairs and providing certain clerical, bookkeeping and administrative services.&#160; The Adviser has engaged Nuveen Asset Management, LLC (&#8220;Nuveen Asset Management&#8221; or &#8220;Sub-Adviser&#8221;) as
    Sub-Adviser to provide discretionary investment advisory services. The following section provides information on the portfolio manager at the Sub-Adviser:</div>
  <div><br>
  </div>
  <div><font style="font-family: 'Times New Roman'; font-weight: normal;">Item 8(a)(1).</font><font style="font-weight: normal;"> <font style="font-family: 'Times New Roman';">PORTFOLIO
        MANAGER BIOGRAPHY</font></font></div>
  <div><br>
  </div>
  <div style="font-family: 'Times New Roman';">As of the date of filing this report, the following individual at the Sub-Adviser (the &#8220;Portfolio Manager&#8221;) has primary responsibility for the day-to-day implementation of
    the Fund&#8217;s investment strategy:</div>
  <div><br>
  </div>
  <div style="font-family: 'Times New Roman';">Scott R. Romans, PhD, Managing Director of Nuveen Asset Management, joined Nuveen Investments in 2000 as a senior analyst in the education sector. In 2003, he was assigned
    management responsibility for several closed- and open-ended municipal bond funds.&#160; He is responsible for managing several state-specific, tax-exempt portfolios.&#160; He holds an undergraduate degree from the University of Pennsylvania and an MA and PhD
    from the University of Chicago.</div>
  <div><br>
  </div>
  <div><font style="font-family: 'Times New Roman'; font-weight: normal;">Item 8(a)(2).</font><font style="font-weight: normal;"> <font style="font-family: 'Times New Roman';">OTHER
        ACCOUNTS MANAGED BY THE PORTFOLIO MANAGER</font></font></div>
  <div style="font-family: 'Times New Roman';">&#160;</div>
  <table cellspacing="0" cellpadding="0" border="0" id="z35cda5effb4a42b2b4af559dfda442c3" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

      <tr>
        <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
          <div style="font-weight: bold;">Portfolio Manager <br>
          </div>
        </td>
        <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
          <div style="font-weight: bold;">Type&#160;of&#160;Account<br>
            Managed <br>
          </div>
        </td>
        <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
          <div style="font-weight: bold;">Number&#160;of<br>
            Accounts <br>
          </div>
        </td>
        <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
          <div style="font-weight: bold;">Assets* <br>
          </div>
        </td>
      </tr>
      <tr>
        <td style="width: 20%; vertical-align: top;">
          <div>Scott R. Romans</div>
        </td>
        <td style="width: 40%; vertical-align: bottom;">
          <div>Registered Investment Company</div>
        </td>
        <td style="width: 20%; vertical-align: bottom;">
          <div>13</div>
        </td>
        <td style="width: 20%; vertical-align: bottom;">
          <div>$15.05 billion</div>
        </td>
      </tr>
      <tr>
        <td style="width: 20%; vertical-align: top;">
          <div>&#160;</div>
        </td>
        <td style="width: 40%; vertical-align: bottom;">
          <div>Other Pooled Investment Vehicles</div>
        </td>
        <td style="width: 20%; vertical-align: bottom;">
          <div>0</div>
        </td>
        <td style="width: 20%; vertical-align: bottom;">
          <div>$0</div>
        </td>
      </tr>
      <tr>
        <td style="width: 20%; vertical-align: top;">
          <div>&#160;</div>
        </td>
        <td style="width: 40%; vertical-align: bottom;">
          <div>Other Accounts</div>
        </td>
        <td style="width: 20%; vertical-align: bottom;">
          <div>2</div>
        </td>
        <td style="width: 20%; vertical-align: bottom;">
          <div>$3.99 million</div>
        </td>
      </tr>

  </table>
  <div>
    <div>
      <table cellspacing="0" cellpadding="0" id="z4aad280bebb64a8c958a1a759e0169c4" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

          <tr>
            <td style="width: -0.05pt;"><br>
            </td>
            <td style="width: 12.25pt; vertical-align: top; align: right;">*</td>
            <td style="width: auto; vertical-align: top;">
              <div>Assets are as of February 29, 2020.&#160; None of the assets in these accounts are subject to an advisory fee based on performance.</div>
            </td>
          </tr>

      </table>
    </div>
  </div>
  <div style="margin-left: 18pt; font-family: 'Times New Roman'; font-weight: bold;"> <br>
  </div>
  <div style="font-family: 'Times New Roman'; font-weight: 400;">POTENTIAL MATERIAL CONFLICTS OF INTEREST</div>
  <div style="margin-top: 4.5pt; font-family: 'Times New Roman';">Actual or apparent conflicts of interest may arise when a portfolio manager has day-to-day management responsibilities with respect to more than
    one account. More specifically, portfolio managers who manage multiple accounts are presented a number of potential conflicts, including, among others, those discussed below.</div>
  <div style="margin-top: 4.5pt; font-family: 'Times New Roman';">The management of multiple accounts may result in a portfolio manager devoting unequal time and attention to the management of each account.
    Nuveen Asset Management seeks to manage such competing interests for the time and attention of portfolio managers by having portfolio managers focus on a particular investment discipline. Most accounts managed by a portfolio manager in a particular
    investment strategy are managed using the same investment models.</div>
  <div style="margin-top: 4.5pt; font-family: 'Times New Roman';">If a portfolio manager identifies a limited investment opportunity which may be suitable for more than one account, an account may not be able to
    take full advantage of that opportunity due to an allocation of filled purchase or sale orders across all eligible accounts. To deal with these situations, Nuveen Asset Management has adopted procedures for allocating limited opportunities across
    multiple accounts.</div>
  <div style="margin-top: 4.5pt; font-family: 'Times New Roman';">With respect to many of its clients&#8217; accounts, Nuveen Asset Management determines which broker to use to execute transaction orders, consistent
    with its duty to seek best execution of the transaction. However, with respect to certain other accounts, Nuveen Asset Management may be limited by the client with respect to the selection of brokers or may be instructed to direct trades through a
    particular broker. In these cases, Nuveen Asset Management may place separate, non-simultaneous, transactions for a Fund and other accounts which may temporarily affect the market price of the security or the execution of the transaction, or both, to
    the detriment of the Fund or the other accounts.</div>
  <div style="margin-top: 4.5pt; font-family: 'Times New Roman';">Some clients are subject to different regulations. As a consequence of this difference in regulatory requirements, some clients may not be
    permitted to engage in all the investment techniques or transactions or to engage in these transactions to the same extent as the other accounts managed by the portfolio manager. Finally, the appearance of a conflict of interest may arise where Nuveen
    Asset Management has an incentive, such as a performance-based management fee, which relates to the management of some accounts, with respect to which a portfolio manager has day-to-day management responsibilities.</div>
  <div style="margin-top: 4.5pt; font-family: 'Times New Roman';">Conflicts of interest may also arise when the Sub-Adviser invests one or more of its client accounts in different or multiple parts of the same
    issuer&#8217;s capital structure, including investments in public versus private securities, debt versus equity, or senior versus junior/subordinated debt, or otherwise where there are different or inconsistent rights or benefits. Decisions or actions such
    as investing, trading, proxy voting, exercising, waiving or amending rights or covenants, workout activity, or serving on a board, committee or other involvement in governance may result in conflicts of interest between clients holding different
    securities or investments. Generally, individual portfolio managers will seek to act in a manner that they believe serves the best interest of the accounts they manage. In cases where a portfolio manager or team faces a conflict among its client
    accounts, it will seek to act in a manner that it believes best reflects its overall fiduciary duty, which may result in relative advantages or disadvantages for particular accounts.</div>
  <div style="margin-top: 4.5pt; font-family: 'Times New Roman';">Nuveen Asset Management has adopted certain compliance procedures which are designed to address these types of conflicts common among investment
    managers. However, there is no guarantee that such procedures will detect each and every situation in which a conflict arises.</div>
  <div><br>
  </div>
  <div>
    <div>
      <div style="font-family: 'Times New Roman';">
        <div>Item 8(a)(3). FUND MANAGER COMPENSATION</div>
      </div>
    </div>
  </div>
  <div><br>
  </div>
  <div style="font-family: 'Times New Roman';">As of the most recently completed fiscal year end, the primary portfolio manager&#8217;s compensation is as follows:</div>
  <div style="margin-top: 4.5pt; font-family: 'Times New Roman';">Portfolio managers are compensated through a combination of base salary and variable components consisting of (i) a cash bonus; (ii) a long-term
    performance award; and (iii) participation in a profits interest plan.</div>
  <div style="margin-top: 4.5pt; font-family: 'Times New Roman';"><font style="font-style: italic;">Base salary</font>. A portfolio manager&#8217;s base salary is determined based upon an analysis of the portfolio manager&#8217;s general performance, experience and market levels of base pay for such position.</div>
  <div style="margin-top: 4.5pt; font-family: 'Times New Roman';"><font style="font-style: italic;">Cash bonus</font>. A portfolio manager is eligible to receive an annual cash bonus that is based on three variables: risk-adjusted investment performance relative to benchmark generally measured over the most recent three and
      five year periods (unless the portfolio manager&#8217;s tenure is shorter), ranking versus Morningstar peer funds generally measured over the most recent three and five year periods (unless the portfolio manager&#8217;s tenure is shorter), and management and
      peer reviews.</div>
  <div style="margin-top: 4.5pt; font-family: 'Times New Roman';"><font style="font-style: italic;">Long-term performance award</font>. A portfolio manager is eligible to receive a long-term performance award that vests after three years. The amount of the award when granted is based on the same factors used in
      determining the cash bonus. The value of the award at the completion of the three-year vesting period is adjusted based on the risk-adjusted investment performance of Fund(s) managed by the portfolio manager during the vesting period and the
      performance of the TIAA organization as a whole.</div>
  <div style="margin-top: 4.5pt; font-family: 'Times New Roman';"><font style="font-style: italic;">Profits interest plan</font>. Portfolio managers are eligible to receive profits interests in Nuveen Asset Management and its affiliate, Teachers Advisors, LLC, which vest over time and entitle their holders to a
    percentage of the firms&#8217; annual profits. Profits interests are allocated to each portfolio manager based on such person&#8217;s overall contribution to the firms.</div>
  <div style="margin-top: 4.5pt; font-family: 'Times New Roman';">There are generally no differences between the methods used to determine compensation with respect to the Fund and the Other Accounts shown in
    the table above.</div>
  <div><br>
  </div>
  <div><font style="font-family: 'Times New Roman'; font-weight: normal;">Item 8(a)(4).</font><font style="font-weight: normal;"> <font style="font-family: 'Times New Roman';">OWNERSHIP
        OF NAN SECURITIES AS OF FEBRUARY 29, 2020</font></font></div>
  <div><br>
  </div>
  <table cellspacing="0" cellpadding="0" id="za9fcd277436a4583afff7a9f7a116824" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

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

  </table>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">ITEM 9. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Not applicable.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant&#8217;s Board implemented
    after the registrant last provided disclosure in response to this Item.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">ITEM 11. CONTROLS AND PROCEDURES.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div>
    <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>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div>
    <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>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">ITEM 12. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Not applicable.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="font-family: 'Times New Roman';">&#160;</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">ITEM 13. EXHIBITS.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">File the exhibits listed below as part of this Form.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div>
    <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>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div>
    <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>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div>
    <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>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="display: block; text-indent: 0pt; font-family: 'Times New Roman';">&#160;</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt">
    <table cellspacing="0" cellpadding="0" border="0" align="center" id="hangingindent" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%">

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

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

    </table>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> <br>
  </font>
  <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
    <div id="FTR"> </div>
    <div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
      <div style="TEXT-ALIGN: center; WIDTH: 100%">
        <hr noshade="noshade" size="2" style="COLOR: black"> </div>
    </div>
    <div id="HDR"> </div>
  </div>
  <font style="font-family: 'Times New Roman';"> <br>
  </font>
  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">SIGNATURES</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused
    this report to be signed on its behalf by the undersigned, thereunto duly authorized.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">(Registrant) <font style="TEXT-DECORATION: underline; DISPLAY: inline">Nuveen New York Quality Municipal Income Fund</font></div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">By (Signature and Title)<font style="font-variant: normal; font-weight: normal; font-style: normal;"><u>&#160;<font style="display: inline;">/s/



            Gifford R. Zimmerman</font></u></font></div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Gifford R. Zimmerman</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Vice President and Secretary</div>
    <div style="display: block; text-indent: 0pt; font-family: 'Times New Roman';">&#160;</div>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Date: <font style="TEXT-DECORATION: underline; DISPLAY: inline">May 7,&#160;2020</font></div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed
    below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">By (Signature and Title) <font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/ Cedric H. Antosiewicz</font></div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Cedric H. Antosiewicz</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Chief Administrative Officer</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">(principal executive officer)</div>
    <div style="display: block; text-indent: 0pt; font-family: 'Times New Roman';">&#160;</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Date: <font style="TEXT-DECORATION: underline; DISPLAY: inline">May 7,&#160;2020</font></div>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">&#160;</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">By (Signature and Title) <font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/ E. Scott Wickerham</font></div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; line-height: 1.25; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">E. Scott Wickerham</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Vice President and Controller</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">(principal financial officer)</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Date: <font style="TEXT-DECORATION: underline; DISPLAY: inline">May 7,&#160;2020</font></div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">&#160;</div>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="font-family: 'Times New Roman';">&#160;</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> <br>
    <br>
  </font>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>ex99cert.htm
<DESCRIPTION>CERTIFICATIONS
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: FGS
         Document created using EDGARfilings PROfile 6.3.0.0
         Copyright 1995 - 2020 Broadridge -->
  </head>
<body bgcolor="#ffffff" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000;">
  <font style="font-family: 'Times New Roman';"> <br>
  </font>
  <div style="font-weight: bold; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Exhibit 99.CERT</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">CERTIFICATION</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">I, Cedric H. Antosiewicz, certify that:</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div>
    <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 New York Quality Municipal Income Fund;</div>
          </td>
        </tr>

    </table>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div>
    <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>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div>
    <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>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div>
    <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>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div>
    <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>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div>
    <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>
        </tr>

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

    </table>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div>
    <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>
        </tr>

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

    </table>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div>
    <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;">all significant deficiencies and material weaknesses in the design or operation of internal control over
              financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize, and report financial information; and</div>
          </td>
        </tr>

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

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

    </table>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Date: May 7, 2020</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">&#160;</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">/s/ Cedric H. Antosiewicz</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Cedric H. Antosiewicz</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Chief Administrative Officer</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">(principal executive officer)</div>
  <font style="font-family: 'Times New Roman';"> <br>
  </font>
  <div style="MARGIN-LEFT: 0pt; WIDTH: 100%; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" id="PGBRK">
    <div id="FTR"> </div>
    <div style="PAGE-BREAK-AFTER: always; WIDTH: 100%" id="PN">
      <div style="TEXT-ALIGN: center; WIDTH: 100%">
        <hr noshade="noshade" size="2" style="COLOR: black"> </div>
    </div>
    <div id="HDR"> </div>
  </div>
  <font style="font-family: 'Times New Roman';"> <br>
  </font>
  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">CERTIFICATION</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">I, E. Scott Wickerham, certify that:</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div>
    <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 New York Quality Municipal Income Fund;</div>
          </td>
        </tr>

    </table>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div>
    <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>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div>
    <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>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div>
    <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>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div>
    <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>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div>
    <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>
        </tr>

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

    </table>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div>
    <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 period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</div>
          </td>
        </tr>

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

    </table>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div>
    <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;">all significant deficiencies and material weaknesses in the design or operation of internal control over
              financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize, and report financial information; and</div>
          </td>
        </tr>

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

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

    </table>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Date: May 7, 2020</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">&#160;</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">/s/ E. Scott Wickerham</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="font-family: 'Times New Roman'; margin-left: 0pt; display: block; line-height: 1.25; margin-right: 0pt; text-indent: 0pt;">E. Scott Wickerham</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Vice President and Controller</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">(principal financial officer)</div>
  <font style="font-family: 'Times New Roman';"> <br>
    <br>
  </font>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>ex99906cert.htm
<DESCRIPTION>CERTIFICATION
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: FGS
         Document created using EDGARfilings PROfile 6.3.0.0
         Copyright 1995 - 2020 Broadridge -->
  </head>
<body bgcolor="#ffffff" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000;">
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="font-weight: bold; text-align: right; display: block; text-indent: 0pt; font-family: 'Times New Roman';">Exhibit 99.906CERT</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: right; display: block; text-indent: 0pt; font-family: 'Times New Roman';">&#160;</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Certification Pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of
    2002; provided by the Chief Executive Officer and Chief Financial Officer, based on each such officer&#8217;s knowledge and belief.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">The undersigned officers of Nuveen New York Quality Municipal Income Fund (the &#8220;Fund&#8221;) certify that, to the
    best of each such officer&#8217;s knowledge and belief:</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div>
    <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;">The Form N-CSR of the Fund for the period ended February 29, 2020 (the&#160;&#8220;Report&#8221;) fully complies with the
              requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and</div>
          </td>
        </tr>

    </table>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div>
    <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;">The information contained in the Report fairly presents, in all material respects, the financial condition and
              results of operations of the Fund.</div>
          </td>
        </tr>

    </table>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Date: May 7, 2020</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">&#160;</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">/s/ Cedric H. Antosiewicz</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Cedric H. Antosiewicz</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Chief Administrative Officer</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">(principal executive officer)</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="display: block; text-indent: 0pt;"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">/s/ E. Scott Wickerham</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="font-family: 'Times New Roman'; margin-left: 0pt; display: block; line-height: 1.25; margin-right: 0pt; text-indent: 0pt;">E. Scott Wickerham</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Vice President, Controller</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">(principal financial officer)</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="display: block; text-indent: 0pt;"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';">
  </font>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.PROXYPOLICY
<SEQUENCE>4
<FILENAME>ex99proxypolicy.htm
<DESCRIPTION>PROXY POLICY
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: FGS
         Document created using EDGARfilings PROfile 6.3.0.0
         Copyright 1995 - 2020 Broadridge -->
  </head>
<body bgcolor="#ffffff" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000;">
  <div>
    <div>
      <div>
        <div>
          <div><br>
            <div style="font-weight: bold; text-align: center; line-height: 1.25;">Nuveen Asset Management, LLC</div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="font-weight: bold; text-align: center; line-height: 1.25;">Proxy Voting Policies and Procedures</div>
            <div style="font-weight: bold; text-align: center; line-height: 1.25;">Effective Date:&#160; January 1, 2011, as last amended October 24, 2018</div>
            <div style="BORDER-BOTTOM: black 2.25pt double; LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25"><font style="font-weight: bold;">I.</font><font id="TRGRRTFtoHTMLTab" style="FONT-SIZE: 1px; DISPLAY: inline-block; WIDTH: 36pt; TEXT-INDENT: 0px">&#160;</font><font style="font-weight: bold;">General
                Principles</font></div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-INDENT: 36pt"><font style="font-weight: bold; font-style: italic;">A.</font><font id="TRGRRTFtoHTMLTab" style="FONT-SIZE: 1px; DISPLAY: inline-block; WIDTH: 36pt; TEXT-INDENT: 0px">&#160;</font>Nuveen Asset Management, LLC (&#8220;N<u>AM</u>&#8221;)
              is an investment sub-adviser for certain of the Nuveen Funds (the &#8220;<u>Funds</u>&#8221;) and investment adviser for institutional and other separately managed accounts (collectively, with the Funds, &#8220;<u>Accounts</u>&#8221;). As such, Accounts may confer
              upon NAM complete discretion to vote proxies.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-INDENT: 36pt"><font style="font-weight: bold; font-style: italic;">B.</font><font id="TRGRRTFtoHTMLTab" style="FONT-SIZE: 1px; DISPLAY: inline-block; WIDTH: 36pt; TEXT-INDENT: 0px">&#160;</font>When NAM has proxy voting authority,
              it is NAM&#8217;s duty to vote proxies in the best interests of its clients (which may involve affirmatively deciding that voting the proxies may not be in the best interests of certain clients on certain matters). In voting proxies, NAM also seeks
              to enhance total investment return for its clients.</div>
            <div style="MARGIN-BOTTOM: 10pt; LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-INDENT: 36pt"><font style="font-weight: bold; font-style: italic;">C.</font><font id="TRGRRTFtoHTMLTab" style="FONT-SIZE: 1px; DISPLAY: inline-block; WIDTH: 36pt; TEXT-INDENT: 0px">&#160;</font>If NAM contracts with another
              investment adviser to act as a sub-adviser for an Account, NAM may delegate proxy voting responsibility to the sub-adviser. Where NAM has delegated proxy voting responsibility, the sub-adviser will be responsible for developing and adhering
              to its own proxy voting policies, subject to oversight by NAM.</div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-INDENT: 36pt"><font style="font-weight: bold; font-style: italic;">D.</font><font id="TRGRRTFtoHTMLTab" style="FONT-SIZE: 1px; DISPLAY: inline-block; WIDTH: 36pt; TEXT-INDENT: 0px">&#160;</font>NAM&#8217;s Proxy Voting Committee (&#8220;PVC&#8221;)
              provides oversight of NAM&#8217;s proxy voting policies and procedures, including&#160; (1) providing an administrative framework to facilitate and monitor the exercise of such proxy voting and to fulfill the obligations of reporting and recordkeeping
              under the federal securities laws; and (2) approving the proxy voting policies and procedures.</div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25"><font style="font-weight: bold;">II.</font><font id="TRGRRTFtoHTMLTab" style="FONT-SIZE: 1px; DISPLAY: inline-block; WIDTH: 36pt; TEXT-INDENT: 0px">&#160;</font><font style="font-weight: bold;">Policies</font></div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="text-align: justify; line-height: 1.25;">The PVC after reviewing and concluding that such policies are reasonably designed to vote proxies in the best interests of clients, has approved and adopted the proxy voting policies
              (&#8220;Policies&#8221;) of&#160;Institutional Shareholder Services, Inc.&#160;(&#8220;<u>ISS</u>&#8221;), a leading national provider of proxy voting administrative and research services.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">i</sup> As a
              result, such Policies set forth NAM&#8217;s positions on recurring proxy issues and criteria for addressing non-recurring issues. These Policies are reviewed periodically by ISS, and therefore are subject to change. Even though it has </div>
            <div style="text-align: justify; line-height: 1.25;">&#160;</div>
            <div style="text-align: justify; line-height: 1.25;"><br>
              <br>
              <hr noshade="noshade" align="left" style="BORDER-TOP: 0px; HEIGHT: 1px; BORDER-RIGHT: 0px; BORDER-BOTTOM: 0px; COLOR: #000000; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; BORDER-LEFT: 0px; WIDTH: 2in; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto">
              <div style="MARGIN-BOTTOM: 10pt; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
                <table cellspacing="0" cellpadding="0" id="z073b9890450941aca3d3d1aa7eec2929" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%">

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

              </table>
            </div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="margin-bottom: 10pt; line-height: 1.25; text-indent: 36pt;"><font style="font-weight: bold; font-style: italic;">K.</font><font id="TRGRRTFtoHTMLTab" style="FONT-SIZE: 1px; DISPLAY: inline-block; WIDTH: 36pt; TEXT-INDENT: 0px">&#160;</font><font style="font-weight: bold; font-style: italic;">Vote Disclosure to Clients.&#160; </font>NAM&#8217;s institutional and SMA clients can contact their relationship manager for more information on NAM&#8217;s Policies and the proxy voting record for their
              account. The information available includes name of issuer, ticker/CUSIP, shareholder meeting date, description of item and NAM&#8217;s vote.</div>
            <div style="margin-bottom: 10pt; line-height: 1.25;"><font style="font-weight: bold;">IV.</font><font id="TRGRRTFtoHTMLTab" style="FONT-SIZE: 1px; DISPLAY: inline-block; WIDTH: 36pt; TEXT-INDENT: 0px">&#160;</font><font style="font-weight: bold;">Responsible
                Parties</font></div>
            <div style="line-height: 1.25;">PVC</div>
            <div style="line-height: 1.25;">NGO</div>
            <div style="line-height: 1.25;">NAM Compliance</div>
            <div style="line-height: 1.25;">Legal Department</div>
            <div style="LINE-HEIGHT: 1.25">&#160;</div>
          </div>
          <div id="DSPFPageNumberArea" style="TEXT-ALIGN: center"><font id="DSPFPageNumber" style="font-weight: normal; font-style: normal;">6</font></div>
        </div>
        <br>
      </div>
    </div>
  </div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>5
<FILENAME>nny-22x1x1.jpg
<TEXT>
begin 644 nny-22x1x1.jpg
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH *KW?\'XU8JO=_P?C0!7HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "IK7_6'Z5#4UK_ *P_2@".3_6-]33:=)_K&^IIM !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 7(/]2M25'!_J5J2@ HHHH **** "BBB
M@ HHHH **** "BBB@ HIN]=VW<-W7&>:=0 4444 %%%% !1110 444A(4$D@
M =S0 M%-21'SL=6QZ'-.H **0\#)IJ2(YPCJV/0YH ?1110 44A( R3@"D5E
M9<J00>X- #J*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH *KW?\ !^-6*KW?\'XT 5Z**R[G7K6V
MEE0QSR)"=LLL<>4C/N: -2BJEOJ$-Q>2VT>XM&BN6P-I#=,5;H ***CFE6&&
M25@2J*6..N!0!)14-I<I>6D5S&&"2*& ;KBLV#Q!'<M^YT^_=-^S>L0*YSCK
MFCK8/,V***K7M['9>1YJN?.E$2[0."?7VH LT444 %%%% !1110 5-:_ZP_2
MH:FM?]8?I0!')_K&^IIM.D_UC?4U!<W$5I;O/.VV-!EC0!+16;:ZU;7$C1O'
M-;,L?F@3IMW)ZBDM-;MKJ>.(17$7F@F)Y8]JR8]#0!IT54U*_BTVT-S,KL@(
M&$ )Y^IIMCJ)O)&7[%=V^T9W3QA0?IS0!=HJM<WL=M<VT#JY:X8JA &!@9YJ
MS0 4444 %%%% !1110 4444 %%%% %R#_4K4E1P?ZE:DH **** "BBB@ HHH
MH **** "BBB@#BOB%I2C3Y-4BN)TE5D5T$AV,.G3L>E<WX+M+_4[N[M[6^:U
M1XQYTHY<KGHOI]:[7X@?\BG<_P"^G_H0KF_A=_R$;[_KDO\ .@#%\5:&_AW4
MHECNFE$J^8CD88'/?_&O1/"=[)K/A>)KMB\A#12,#@MCC.?7&.:Y7XH_\A&Q
M_P"N3?SK?^'7_(KI_P!=7H XCQA8MI&MM;0W,[Q-&KKYCDD YXS]0:[O1M-A
MU7P9IUO.\R 1A@T3E6!Y']:Y#XD_\C*O_7NG\VKN_"!!\+:?@_\ ++^IH \K
ML3(GB&VB>5WV7:#))YPXYKT[Q9H"ZQ8O+$TB7D*'RMK'#=]I'O7F-L0?%$1!
MR#>C_P!#KVV@#Q/0'@EUNUAU)Y3;2/L<"0KR>!SZ9Q7HGCZUM'T1KJ8R"XC(
M2#RW()9B.,=^GZ5Q7CK2?[,U^1XUQ!=?O4]B?O#\_P"8KH="O9?%E_IHG4^3
MID8EG)_CFSA?Y9_.@#6T;38?">@37UT\DEQY0>?+<9'11^)QFN.TZZG\7>)H
MH]5G;[+EG,(?:@ ' 'Z<]:[OQI"\_A._2,98(K_@K!C^@->:^$8+*Z\06]MJ
M,:R0RAE 8D#=CCI[\?C0!H>,;*#0=:@ET:0VZR1[OW4ARK \X.>G2NW\,Z]_
M:/ALZA>$![?<)V X^49SCZ8-._X0[0/^@:G_ 'VW^-1366G+X9U:RT18\!9
M\<;%OWFW!'/?@"@#B&U6Z\6^([>VNYVBLI)>(5;"J@Y_$X'6K/CC2K+1KBRN
MM(/D%]P(CD/RE<8(.<CK^E8'A];237+.._0/;/)L<,<#G@?J17J7_"':!_T#
M4_[[;_&@"GX0U.3Q%X?GM[YF:6,F)W4X9E(X.1WZ_E7 >)[9M-UZ[LDN)I8X
MR-ID<DX*@X/YXKU/1K71[&6ZM]*$22(P$Z(Y8@]LY/UKS3QW_P C???]L_\
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M=CGYH;:1CN'<9(& :['[7']N^R<[]F_/;Z?7I1-<^7.D$:&25U+8!P !W)H
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M "BBB@ HHHH **** +D'^I6I*C@_U*U)0 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 57N_X/QJQ5>[_@_&@"O1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %36O^L/TJ&IK7_6'Z4 1R?ZQOJ:;3I/\ 6-]33: "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH N0?ZE:DJ.#_4K4E !1110
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M?]<A_.NZO/\ CRG_ .N;?RKA?AQ_R$;S_KD/YT1^)_UW"7PGH-%%% !1110
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MOVY9 UNMPC%QR,#&3^E>DI?V<EJ;I+J$VXZR[QM'U-"^!!+XF<#K7_)0H_\
MKO#_ "6NM\8!CX8O=O7:OY;A7$ZSJ%L_C3[;'()+=)HR77D$+C./RKT0M9ZQ
MI\J131S02J49D8'&1_.E;W$/:9ROPV9?*OUS\VY#^'-=M7F&G3W/A#7V2[C8
MQ,-KX_C7/#+_ )]J[?\ X2C1?(\W[?'C&<8.[\L9JF[ZBM9V-BN'^)/W=/\
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M.)^'/_(5NO\ KA_[,*]#KSSX<_\ (5NO^N'_ +,*]#JWT)ZL****D9Y;:_\
M(]+_ -?Q_P#0C7J5>4"26+QD\D$/G2K>,5CW;=QW'C/:NRO-;U^.W=T\/%"!
M]XSB3'X 9-"^!#:]YFI+)9ZNE]IN[>8P$E&/NDCC%4X+O3?#%C!IUY? ,BE@
M2AR02><#-9/P^FDN)-4FF8M)(Z,Q/<G=71:]:P76CW8GB5]L+,I(Y! R"*'[
MJ!:NP:9K>GZM)(EC,93& 6^1EX_$4E_KVF:;-Y-Y=+%)C.W:Q./P%<G\-_\
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M5[/_ -!"/_OV?\:[VBA:#N4=&L3INE06;.)#$"-P&,\D_P!:Y/XD_?T_Z/\
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MDBT^U1U.5985!!]CBGW.GV5VX>YL[>=P,!I(E8@>G(JS10!0_L72O^@99_\
M?A?\*FN+"SNBIN;2"8J,+YD8; ]LBK-% %#^Q=*_Z!EE_P!^%_PJZBJB!$4*
MJC  & !3J* *5]I&GZ@0UY:12L/XB,-^8YI;+2[&P5EM+6*+<,,57D_4]:N4
M4 4DTG38_N:?:+](5']*MHBQJ%10JCH , 4ZB@ JM<V%G=L&NK2"=E& 9(PQ
M _&K-% %#^Q=*_Z!EE_WX7_"I[:QM+,L;6U@@+?>\J,+GZXJQ10 4444 4+W
M1M.U"3S+NSBE?^\1@_F*FM+"TL8C':VT<2-U"KC/U]:LT4 4TTG38_N:?:K]
M(5']*DN+&TNE1;BU@F5/NB2,,%^F>E6** *']BZ5_P! RR_[\+_A4TMA9S0I
M#+:0211_<1HP57Z#'%6:* *']BZ5_P! RR_[\+_A5N&&.")8H8TCC7[J(H '
MX"I** *M[IUGJ"A;RVCF Z%EY'T/45'9:/IVGMOM+.*)_P"\!EOS/-7J* *?
M]E:=YC2?8+7>QR6\E<D^N<5,;6W,!@,$1A;K'L&T_ATJ:B@"E=Z1IUZ%%S9P
MR;1@$K@@>F1266CZ=8-OM+.*)_[P7+?F>:O44 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 45#
M<W5O:1B2YGB@0G:&D<*"?3)JM_;6E?\ 03LO^_Z_XT 7Z*H?VUI7_03LO^_Z
M_P"-']M:5_T$[+_O^O\ C0!?HJA_;6E?]!.R_P"_Z_XT?VUI7_03LO\ O^O^
M- %^BJ']M:5_T$[+_O\ K_C1_;6E?]!.R_[_ *_XT 7Z*H?VUI7_ $$[+_O^
MO^-']M:5_P!!.R_[_K_C0!?HJA_;6E?]!.R_[_K_ (T?VUI7_03LO^_Z_P"-
M %^BJ']M:5_T$[+_ +_K_C1_;6E?]!.R_P"_Z_XT 7Z*H?VUI7_03LO^_P"O
M^-']M:5_T$[+_O\ K_C0!?HJA_;6E?\ 03LO^_Z_XT?VUI7_ $$[+_O^O^-
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MPJ>*]M)S((;J&0Q_?V2 [?KZ4B7]G)"9H[N!XE(4NL@*@GMG- $/]BZ5_P!
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M2_;[9%A\^X@BDF4%4,H^;/IZT 1?V+I7_0,LO^_"_P"%']BZ5_T#++_OPO\
MA4@OHE\YKB6"%(Y-@8S#TSSZ'VIWV^S^S?:?M<'D9QYOF#;GZ]* (?[%TK_H
M&67_ 'X7_"C^Q=*_Z!EE_P!^%_PI9-2B$]DD.R:.[=E$B."!A2<\=>F*?>7O
MV2>U1H\QW$GE%]V-A()''?.,4 1_V+I7_0,LO^_"_P"%']BZ5_T#++_OPO\
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M[10!A?VIKW_0N?\ D]'_ (4?VIKW_0N?^3T?^%;M% &%_:FO?]"Y_P"3T?\
MA1_:FO?]"Y_Y/1_X5NT4 87]J:]_T+G_ )/1_P"%']J:]_T+G_D]'_A6[10!
MA?VIKW_0N?\ D]'_ (4?VIKW_0N?^3T?^%;M% &%_:FO?]"Y_P"3T?\ A1_:
MFO?]"Y_Y/1_X5NT4 87]J:]_T+G_ )/1_P"%']J:]_T+G_D]'_A6[10!A?VI
MKW_0N?\ D]'_ (4?VIKW_0N?^3T?^%;M% &%_:FO?]"Y_P"3T?\ A1_:FO?]
M"Y_Y/1_X5NT4 87]J:]_T+G_ )/1_P"%']J:]_T+G_D]'_A6[10!A?VIKW_0
MN?\ D]'_ (4?VIKW_0N?^3T?^%;M% &%_:FO?]"Y_P"3T?\ A1_:FO?]"Y_Y
M/1_X5NT4 87]J:]_T+G_ )/1_P"%']J:]_T+G_D]'_A6[10!A?VIKW_0N?\
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M **** "BBB@ HHHH **** "BBB@ KD=3U2[T_P 523"21[&*.,3Q;B556XW
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M6/ *D8* 9X!'N: 'Z?K0OS9A("K7$;NZEN8MIQCISR<=J9K5S-IDL>HIYDL
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M=/PS5>^TN>'8;:5FDFOUFW^7N\L;<<C/(X]NM22Z%+++]I>ZB>[,HD):#,9
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M(84444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M\"O_ *U &[14<$7DP1Q;WDV*%WR'+-@=2>YJ2@ HHHH **** "BBB@ HHHH
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MQH ETZR6PM%@5M[9+N^,;F)R3BIS%&THE,:F105#$<@'J,U3_MK2O^@G9?\
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M3;>RM;3/V:VAAR,'RXPO\JK_ -M:5_T$[+_O^O\ C1_;6E?]!.R_[_K_ (T
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MZ2QK)&RNC ,K*<@@]"#3J "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH ***QY-?BA\1+I,L6W>H*R[N"QZ#&/ZT ;%%<_/X
ME:*UEE2RWNEZ;14\W&X_WLXX^E//B"6 W<5Y8&"Y@MS<+&)0RNH_V@./RH\P
ML;M%9%IKGVVZMK>WMM[20K-.V_B $9 Z<GVXK7H **K:C=_8=/N+K9YGDH7V
MYQG';-4H];62PMK@0$/+.L$D9;F)B<'/'./UH UJ*@>\MHXFEDN84C5MA=G
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M=I<1M'?N\I@B#,<H '52#D9] >M/N;.XBM5FT^&\=YI)86\Y K;9 /GV@#:
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M_:FO?]"Y_P"3T?\ A6[10!A?VIKW_0N?^3T?^%']J:]_T+G_ )/1_P"%;M%
M&%_:FO?]"Y_Y/1_X4?VIKW_0N?\ D]'_ (5NT4 87]J:]_T+G_D]'_A1_:FO
M?]"Y_P"3T?\ A6[10!A?VIKW_0N?^3T?^%']J:]_T+G_ )/1_P"%;M% &%_:
MFO?]"Y_Y/1_X4?VIKW_0N?\ D]'_ (5NT4 87]J:]_T+G_D]'_A1_:FO?]"Y
M_P"3T?\ A6[10!A?VIKW_0N?^3T?^%']J:]_T+G_ )/1_P"%;M% &%_:FO?]
M"Y_Y/1_X4?VIKW_0N?\ D]'_ (5NT4 87]J:]_T+G_D]'_A1_:FO?]"Y_P"3
MT?\ A6[10!A?VIKW_0N?^3T?^%']J:]_T+G_ )/1_P"%;M% &%_:FO?]"Y_Y
M/1_X4?VIKW_0N?\ D]'_ (5NT4 87]J:]_T+G_D]'_A1_:FO?]"Y_P"3T?\
MA6[10!A?VIKW_0N?^3T?^%']J:]_T+G_ )/1_P"%;M% &%_:FO?]"Y_Y/1_X
M4?VIKW_0N?\ D]'_ (5NT4 87]J:]_T+G_D]'_A1_:FO?]"Y_P"3T?\ A6[1
M0!A?VIKW_0N?^3T?^%']J:]_T+G_ )/1_P"%;M% &%_:FO?]"Y_Y/1_X4?VI
MKW_0N?\ D]'_ (5NT4 87]J:]_T+G_D]'_A1_:FO?]"Y_P"3T?\ A6[10!A?
MVIKW_0N?^3T?^%']J:]_T+G_ )/1_P"%;M% &%_:FO?]"Y_Y/1_X4?VIKW_0
MN?\ D]'_ (5NT4 87]J:]_T+G_D]'_A1_:FO?]"Y_P"3T?\ A6[10!A?VIKW
M_0N?^3T?^%']J:]_T+G_ )/1_P"%;M% &%_:FO?]"Y_Y/1_X4?VIKW_0N?\
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M,?-M1@2"HP?FJ[>:':7LT\LID#3*JMM;&,$<CCJ< 'V%/ET>WE:8EI!YH8$
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MW7D47MU96DT4ERO[W:Q1A"795&-QR <#D9JJ^C!KBV).](I3-)([?/(Q[$
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M.3@9^@H $N=,L))8(8UA96 =8;=L%B,@?*.3@]!S3WUBR10WF2,,%F"Q.Q0
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MJO8ZI;W$3>;<6ZS(7WH' *A6(R1G(X H KW^KO;:I':QF,@M&K*R\G<<9!W
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M4-LZ1* [J8^ Z@=&^\2<\?PCKU];_P#:5CM1OMMOM<X4^:N&/H.>:5[^S1I
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M,@7DANOL0._!%:MKJ-E>S/%;7$4SQ<G8P;\1BK= ',+K=W!$J//;NVZ7<[*
M 0V ARXP<<^N,<'K6IJ32R160VJIDE!*MR-P1F4'U&X"M.F21)*H610P#!@#
MV(.0: .?AUV_NF5(+>-6F4M%O4]%4[\\_P!X #ZT1Z]>W.1;6\>71IHMZDYC
M4$'//7<!^!KHZ* ,*RUR6YN0)$CBMRK3B1LC]ST!/H2?TJ5M0NQ=MCR3 )S
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M>9[>SU.:.,RO'-(RH/XB%'%4AKTWV<NTEORZJLJJI7)!)!_>8'3NW?I714A
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ML:;?"YTZ"ZFFA_?8QM. ">B]3D]OZ5-)?6<6/,NH$RQ4;I ,D=1]:+= */\
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M_9_(B\C&/+V#;CZ=*KW26UE:@K:1%&:.+8% &"X [= 6)Q5"#1'-T)I8X(4
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M)-^=V[:,YQC.?IQ6#;:5+-;RMC*+($@BG4H&A5L[6!&0"3CIT4<5*-*O(<O
MEL"PE40AR$B#A?NG;SRN<8'6@#5^PVGF22?98-\@(=O+&6!Z@GO5>UN(KR1B
MEA($\P@RL$P60D9^]GJ..*33--%G)++(L1E<(H=1SM"*,9QZ@FH%T9AI]U%Y
MA\^8RE?WKE!N8D?+T[CM1L!I3VUM.5:X@BD* X+H#@'KUJ#4EMH[*:6:UBG7
M(9D=1ACP 3Q5(:5-=77G7T5L4:;S&BW%QCR]HZ@9.>:JMH5UY'E/':SN50+/
M(YW1;0!A?EZ<$]1U.: .@,$1A$)B3RAC";1M&.G%58TMM5MTEN;6)]K.%$BA
M\88CN.^*AUG3Y;[R&@6(O$2093P.G."I!Z>Q]"*K?V)+%$3 +99W299&(X?<
MV5SQSQZ]/>@#9$$(Z11_>W?='7&,_7'%0+IE@@<+96P#C# 1+\P]#Q[5EVNA
M2#8+@0A%=W55P=A*J 0 H&003T%11^'YUM7C=82Q"#Y9  Y!SN8>7C/U#?6@
M#?%O +?[.(8Q#C'EA1MQZ8Z4U+*U2,1I;0J@! 41@#!ZC'O52:QGETF"V;R6
MDCV;TZ1R8ZJ>.A^GX56@TEH9UN9H8&2+S'2WC^81D[,!,@?W2>W)H T'L;%;
M<0M90F'<"(Q"" 3QG 'ZU'8)!<YNOL<$;!RJ. "Q"DKG..._'/%/N89;VSA#
M(L;[XY'1CD## D9QSTJLNG16NAS6KQ@*Q=CY"$G)8E2 !DD<?E1L&Y=^PVGF
M22?98-\@(=O+&6!Z@GO4A@A+[S$A;(.2HSP,#]":PH](N9(8IKB*WN9Y49IH
MYR5"NV.1@'D  ?AUJ:+3+V*1(]\4L0EBE>5G(<E5"D8QWVYSFCR T#I=@4V?
M8;;9NW;?*7&?7I4GV2$+B.-(F'W61%RIQ@$<>G%9NL:;=7US&T/D;5489L!D
M;=G(.TG\B*AFT%S#%Y:V[.))'E1@ LFXD@DE6Y ]NYH V+6UCM;98(\E5SDM
MR6)Y)/U)IL-A9VX_<VL,?(;Y8P.1T/ZFJMU8SMHT=I'Y<CJ$#"7#!@.HR01^
M)!IB:;<+H7V(O'YH8G /R$;]VTX X(XX'X4 21I"=7?Y'!@ $:J!M!?)8X X
M/'4GO[U:%E:*6(M806)+$1CDD@G/X@?E6/\ V+.PF*0VMJ)'#".)B57Y&7^Z
M.<L.U$^@.7B\@0B-8E3:,+Y; \LORDY.>V#QU] #9E6WB4RR)&H#;MQ4?>/&
M?KVI(H+:SX@MTB\QN?*CQD^^!^IK)FT1Y8YT>VLY7=RZW$A^=OFR ?EX&..I
MZ=*NZA8R7=G#%$(HBAR5!.T?(RX''J1VHZ 3KI]HDCRP010SL"/-CC4,">IS
MCK4EI;1VELD$>2JYY;J23DD^Y-9)T62%&-EY$,BK$T6 0/,7<&)P.X.,]:C7
M0)8[J-D='C78=[, Z$=<?*3R<G@CJ:/(#3>RTZ--CVELJRN/E,2X9N<=N3UJ
M<6MN%VB"(*5"8V#&T=!]!6''H,R)AH+1PLRR(CG.>N<MLSW'4$\=:5M"N&A:
M/%NC>6Z-,K'=.6_O\?CU- &Q+I]E,6,MI Y9@S%HP<D=SZU#916ES&ET+.%)
M%+(IV E0I*\''M4]L!&[V\=N(8(@ A7@'/4 >W'YUB'1656$\$"1AY'DF@W-
M+(K;OEP%SW'<]!B@#<BLK6$ 16T*8((VQ@8QG'\S^9JM?:1;7H4.=B+GY5CC
M(Y.2?F4X/N,4S2;6==-9KEV%W<#=(^,$'&!^0 _&J%MX?D4QK.L#(K(74$$2
MXSDD!!S]<]^:+:AYFXUK;R6ZP/"DD2@ *ZAAQTZU!>F"UBCS:QNKOY>,  !C
MSV[]_6J"Z$VUP3$I$+QPLHR8LNQ&.., @<41Z/,'W+%;6R[HSY4+$J=N<M]T
M<\XZ=NM#U#8OZ8]NUC&T%NENCHLA14VJ-PSUP :G%M;H5VPQ*5P%PH&,9QCZ
M9-9,6AN3;K<"&2./RMZG)!VQLIX(]2*HW^G2PP&!K9+MS;F./,;L(CEL;2%(
M'4=2.@YQ3>X(Z%]/LY&5I+2!F7)4F,'&3D_KS2B.U=GC$<3%"=R[1P6Y/YYJ
MGJMC/=VEO%&L+A3\ZR@>F."58?I^-)I.F/8SL\D<#,\2*TJGYRP4 ]NAQG.?
MPI 7!IUD(C$MG (R"-HC '.,_P A^5/AM;> *(8(H]N<;$ QGK_(5-10 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !5#5-1_LY8V,)D$F57#8R
M^,JOXXQ5^F211RA1(BN%8,-PS@CH?K0!C?\ "1#R1,+4E"?+7Y^3+LW;.GKQ
MGU%)_P )'E-ZV996^1/WG+2X4[.GN1GV-;'V:#:%\B/:'\P#8,;LYW?7/>D%
MM;@ ""/"OY@&P<-_>^O/6@"E#JZSZ;<WR19CA4LH+<OA03VXYR/PHAU24W:V
MMQ;I'(S8RLFX %"P[#GC%7/L=MM"_9X=H# #8,8;[WY]_6B:SM;@$36T4@)!
M.Y <XZ4 9T6N>885^S8DG"/&H?.Y3G<>G;!_3UJ)?$3&%)/L38F"F(Y;!R0!
MN^3CKVW5L+;P(8RD,:F-=J$*!M'H/05&+"S D M(!YO^L_=CY_KZT 9[ZU<;
M"5LAN2-Y) \A7A",XRN3G/<"KMS>M&UO'!$LDLY(4.^U1@9.3@]O:I4M+:--
MB6\2IM*[0@ VGJ/H:)+*UE1DDMH75B&96C!!(&,GWQ0!1&K2;MS6R")9E@9A
M+E@YQT&WD9(YS[XJ!-;NC$)FLHEC\E;@XG)(0G']WK_G-:BV-HLJRK:PB11A
M7$8R!TP#3OLUOLV>1%MV;,;!C;Z?3VH S)]2>&[>5$:16D%M$F6VE@"S,< G
MVZ=JF;5PNGM<&VE$JHS>648+P2,;\8'3OS[5=>UMWA,+P1M$3DHR KG.>GUI
MP@A$'D")!#C;Y>T;<>F* ,QM8F2Z:!K/)C*+*49FP6]#MP1SW([U&NO2);17
M-Q:HL<\1DB$<NX\ <-P,=>O:M62TMY9EFD@B>5/NR,@++]#5>PTNUL;9(EAA
M+B,1O((P#)QWH KOJMREP+7[)$;DNJ@"<[,%6.=VW/\  >,>E10ZQ=I!"]S;
M1[7D=6D61BJ /MYPO\\#CJ,XK4AL[6!0L-M#&%;< B 8.,9X[XXIATZR+[S9
MVY;=OR8ESN]>G7WH L@@]*6F1QI$NV-%0$DX48Y/)-/H **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M@*S;01M)..@YQD\546+1XWDM]TH8D!G:23&4^8 .3C(YX!H LR:O!% 9627
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MW-@+R.X/'J"#[U7TW3();(3R-)(9V$X<,Z,N5 &#N+=.OS4=P+O]H0_V<+T
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M+L0H<;0">=V.A'0U9DTRTDB$;PY0!@!N/&XY/?UI8--M8&#(C%\D[GD9B20
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MKFA &H:A%I\2R2J6#9X#(IZ9_B(S^%68Y%EB21#E7 8'V-0W=A;WI0SJQ*9
M*NRG!ZC@C@^E3QHL4:QH,*H"@>@% #J*** "BBB@ HHHH **** "BBB@ K/U
M1)W: QI-)"I/FQP2;'/'!SD<9[9K0JI?ZA#8!3,KD,&(*C.2!G'U/:@#)AL-
M16U2(">)3G<!/\PS-N/(/79GFG"SU5;N41RR@ OY<AD+)MVG:""_7./X<\=:
MM'7[39YFR8IMR&VC!.P-MZ]<&D/B&T"EO+G*[-P(4?,<*=@Y^]\PXH KFRF<
M6CFVO@T,P9P]WN)^1@2/GZ9(]._%6M3M[R><"!I5B*H"4DV_\M%+=_[N:GBU
M2VEM)[I2WDPC)<CK\H;C\_SIAU,AEC-C=><P+"+Y,[1C)^]C'('7-'4"DUEJ
M2-Y<$DHA>1HB6F)*1D@A@2<Y^\/7D>E,^R:H9Y]TEP,^9AXY!AE.=H +X!''
M\(Z=?6W_ &["V##;7$R'8-ZA0,M]T<L#G^5.&LJY"Q6=S(X5F=5V?)ABI!RW
M7(/2@#.CL=1W++Y<RS^3+&CF<D*205+ NWOW;M^$ZV=[)(JJ+R&V+Q[UDN<O
MQG<0P8D#[O&?PJ\FK6\L7F1+(ZF1(UP!\Q90PZGT(JI'XBB$$;7$$D<C)O*[
MDX7.,\MST/ YXZ4?U^H%NY)OM(NE@5P622-=W4D9'ZXJI )IKVW?:X1IC-'N
M_AC\H+CV^8]/K4TNN0Q(\AMY_+63RQ)\BJ3]2PQ^.*98ZEMEECFCF(:>0)(Q
M4KP,[>N>@/;% $%[:WGV^[D@AN=\NSR98Y@J*0.2R[AD?@:FTOSY=0N<W!EM
MK=F2-@Y(8MAB#Z[>@I\>NP2J/*@FD<R",(C1L<E2V<AL8P#WJ2QUBVOIQ%"&
M^92RL2I# ?0DC\0*$!4GAO@;HB"YEF9FV.MQMCV'H H<'('L.>]0&PU&:T99
M(W9O+G5 [@D!MNT9+'T/<UIR:M&@E?R)VBC8H90%VELXVCG.<\=,9IK:PJN(
MOLER;C=M\GY-P^4MG.[&, ]Z!E2:QOYO-W/.-J3&+;.5^<ME.A]/7BJT\\BZ
MFL3RRM=&YCQY=R HC^7*F/=GUS\OOFM)-:CDMI)A!*F(A+&'Q^\!X&,$]3QS
MZTU=3DMV^S2QRW5PN ?+15Y"!B<E@._M1L+<BUJRNKFY+01R,K0&,>6R@$DY
MP^X_=Z=.>M076EWES:-8>44'G2R^?N&TA@V!USG+8Z=C5\ZY:+'O(D ^4C@9
M*E=V[KTP#^1J/_A(;40M(8I>"O&Y#P<X);=M'3N1V]:/(8Z"&^ENWN1&MH?*
M2+;*!)G!))PK>XQSZ\5#)#<WLERU[83$>6\<2"1 NT]>0V=S?IT]34XUC$TR
MO:R[59%C*E29"P! 'S>_TJ2'5DFNQ;+;3B;)\Q3M_=XQU^;_ &ATSUH%L51;
M7TEG/;A)DBFD5%$T@9XXR/GR<G/?')/-3ZK:W4UHT5OY9B^3$:IAQ@@Y5BV,
MC'&1UJ6ZU2"UO([:16W2%0"&7C)P.,[NOH*@7782%+6]POF#,0(7,OS!<#GU
M(ZXH ABLKI[46TD;B.:Y+RM(RERG7YMO&21CCM22V5V=8:58G\LSHXPR^40%
MP2PSNW=<8XX%6].N7FN+]I5EB"2* DA'RC8/0D>_%0RZ@UQ]CDBBGAB>4$.V
M )%*,>@.>P.#BC8.Y:T^"17N+BX7;+/(3C(.U!PHX]N?Q-94L&K27%V42:,,
MDBKB8X)R-A7+G'&>@7%6CJIN=/E:"*9L0Y:90JJC%-W3=D=1TSUZT1:S&+*&
M?$K1>6Q+%0?,VKDD<^QZCG]: (Y;2\AE95%U+9B7.Q+@^804'1BP.-V>,]ZD
M@M+J/0&@VSQSEF("R N 7)^]D=CSR/K4W]KK]PVLXN"X583MW-D%@<YQC /?
MM4J:E";"2[=)(TC+*RN!N!!QC@GO0!DM:ZPPBSYR_NPJ[)22C;CRV9.<C'7?
MT(^I+8ZHH"Q^:$S(0(GP58R,0Q^=01@CU^E:+ZPJ.(C:7 N"P40G9N.02#G=
MC'RGOVJPL[WNG&6T/ER2(=A<?<;IR/8T 9-W8WEQ#=Q2QW4LK[MDBW&V,C^$
M;=PP?P_&I_L=U/<*K_:8[4R E3<$,%\O&"0V?O>]2 WK74=E)=E&*/*TJ(N2
M-V%49&. >3BI7O39#R)!/>2HAD=D500N3@GD#L>GITHZ 8=S+<P*(KF:9KW9
M$(A'=!2O0$%=V6).>0#G\*W-3BGDD@,:3R0C=YD<$OEN3C@YR.!SQGTJ,ZW&
MT@6&TN)E9_+1UV!7;;NP,L#T[FD.NQ85H[6YD4JA)4+\I<X4<MUR,4 9WDZA
M)++#(+J2X2!-C1W&U8G.[!;YAGMDX.<&IXK&_@WI!YJ.9Y',C2[D8%&VG!8G
M[Q'&/Y5=CU2W_>R&"2.58W>0$+NPAP1D'GKQ2KJT;7'E""8+O\OS2%V[MN['
M7/3VH HK9W[X51=PQ'RQ()+G<S$-\Q4AC@8SZ9]*MFVNQHUU;H6\W]X(=SDD
MKD[1G(/3'4TZVU59T0I#+* BM)(H550E=W(+9Z$=,XSUJ$:ZDH3[/;22$RK&
MP#QG&02""&([>M#70/,JV=EJ.FZ<\,4;R2S2D,Z,,QH!@$!WP3@#'Z]*T)K>
M5=*AAM(I8PA7=$' D* \@,#C)]<_C3%UJ/RBWE32[$,DK1J (UR1D@M_LGIG
MI4L.JQS70B6&4(SM&LIV[68#) YST'I1N&Q6M+2\:\B:<W"6R&1E1IR6'W-H
M8ACNZ.>II]Y'<?VJ?)#YD6$AE./E63+C/T8<=ZAN[N]_M6>&VEF+)Y6R)8@4
M.2=VYMO' ]14SZ_;IC=!,-Q<+N:-=P4X)&6'?\?:CL :;'<"^!G#[XX2KLQS
MDER5&>^ /UJF+2ZC:52+FV!GD=[@W $8B)8\#=P>1VX/.:E35XX[NXN)5G\H
M^6D(+@*=R[NA8 'J<G']*L#7[8J[^5-LCCWR/\N$Y(QUY)*GID>] "Z*;F>P
M:XNG+23?= )V[0, CZ\M^-4H[/4HX8HPLXD6.)8F28".+ &X,N[YN<]C5Q-<
MBDVK%;S22L^P1J4/\);.0VW& >]21ZO#* T4,SH$621P% C!Y&<G/Y9H\P,=
M9YFO5BAN)/M8:;S9/M :/[K;?D#' !V]0/QI;&2:YN0MB]P458C)F[$H)\P%
MCD,<9&>.,^E:(\16AA:3RY< *1RAR"<9)W87_@1%7)C<75G&]E(L3/ALL W'
M7'<4; ]3)DM;ZULS*9Y4+0MY[27&<'>N,$G"G;N&15C0I1-+>&(S?9P5$8DF
M\W!QS@AF'ZU=N5NTL 89=UQ$ Q)  EQU!],^W2JEIJDCHDS12RFZ!EA@C"Y2
M,8Y))')R#U[T>0$$=CJ#(KRO<>:B0A1YYQD,=^1G!X]:9#8W<$21F"\:)7EW
M)'<X9B6RK [QQC/&1SSBM*/5[:6+S(Q(5W1KG ZOC'?WYIT6I1/827KQRPP(
M"V7QE@.X )_6AC*MZ]S::%%)-.!=Q!6^]CS7'\'OGD56>SU-5(+7$LS1J8Y$
MGVI&Y)+;AN&1D^AX&*FDU>*X>W,9>(),/,!92"I1SU4D'IT]JDBU^UE7Y(Y2
MQV[$!0E\G QAL#\<4"*\\>JNDD,:3AE\\B7S0 V[.P#G/&1UZ8J[>V;G3X8(
M0\A2:)COD+' <$G)//0U%)J\J2SH]G+"L42ON?:V,DCD!O;UI[ZW D9E:&<0
MX<I)A<2;020.<] <9 Z4 5ET^^VDB:=))%EW,9R0IW9CP,\<>G;K4,UKK$BI
M*_G9D#,T44O^J;C;_&H(P/4\YXK8M+T71E4P2Q21XRCXS@C(/!(JI;ZPTL29
MLIS,Y?$:%"=JM@G);'H/K1L!2N;#49OMD3">5)(CAFFV@MQ@* ^,'!_A'U-3
M);W_ -H!5+I3YJE7>XRBQ8&59=QRW49P>3G-7WU*);2"YCCDF6<JL:H!DD_4
M@"J__"068=PP=53=ELJ>5SD8!R.AZC'Z4 +%I\SZ UI+))]HFAQ(TDA<AR.>
M<GC/I27,FI3V3PP6;V\NWES(N.,9"X.>1GDXIT^M1V^Q9[:>*1P2J.T8) QD
MYW8[CC.?:A=9M]Y+EA$?NN4P!\@?!Y],]ATH8%2&PO92BSO=+#N<E?/*D?*,
M<AV)YR>IJ%[#4@6D59_.DAA\QA-P2,[U^^.?0C'?D9K0@UVVFN$A"2*S,%^8
MK\K$9P1G/XXQ[U+>ZK#93.DD4I$:*[.NW:-Q( Y(Y)% %:PL[S[1"]R]P(T5
MR%,I&#N&T'#'=QGJ327<>HOK"- CK"K+\XD.TKCG(WX_#:?K4J:W'*52"VGE
ME9BH12AQ@ _>W;<8/K1_;<#(SQP3N(TWS;0O[H D'=D]<J>F>E %5+:^%JBM
M%>>8&7[0?M/^M'.=GS_+S@_P\<4/;7Y<^7'=J24\AFN<K$.X<;OF/7^]U%66
MUDM<1)!9SR1O,8C)E "0I/'S9[>GK5G3]1BU!9&B1T\LX(<KG\@21]#@T 9L
ML6JR1O"B3JR),/,\X .68%,<YX'KC%.ETZ=;B,A;F6&&Z#H!<'=M,>"<EO[W
MJ?7UJ>+6D98\PS."L9>55557><#C=GKZ9JS=7QM[A(([::XD9"^(]HP 0#R2
M/6C8"EK,>H27,?V..3:%!#I(0-V[D$;P.GJ&JSI5J]J]VKQRJ'F9U9Y-P8'I
MCDX]^!3%UNU::"-0Q$X4JVY>,] 5SN_2H_[?@2!)Y[>>"*5=T3/M_>=.!AN#
MSWQ1L!KT5F0ZU#.\<<4$SR.Q7:I0[< ')(;&,'L34EWJ]M9W'DS"0-E , 8(
M;//7H-IS0!?HK%EU/[4\7D,Z+YL1Z8)4LPZ@\@[>F/\ ZT]I>>1H5O<SEI#Y
M:[B7 ))]V('YF@#3HK+76HY50V]K<3ED+D)L^4!BIY+8)R#TS1'K<,O[Q()S
M;!E0SX7:"P&.,YQ\P[4 :E%8UAJJ1V\<4_FO,Q^7/)?<Y7C)[8Y]!5F[U+[)
M>^5)"_DB!I6E!&!@CMG/?T]* -"BJMK>BXE>%H98)54/LEVY*GOP2.QK/N=7
MCN(Y88"\<L;QG(=3D>8 ?NL<?0XZT ;5%8LMS,GAV[F5I'D#3 ,&^8#>P')/
M859_M."WM_FCG C?RB&(9@0F[DY.>.^>M &C168FLQMA3;7"RL5V1';N<,"0
M1\V!PIZD=*KVNKB*1TN(YPTMRRJ'91LQM&,EL=^@S1UL!MT444 %%%% !111
M0 4444 %%%% !1110 55O([6=[>*Z4,QD#Q Y^\H)[>V:M5GZE!+-=6/E/)'
MMD8M)&H)4;#Z@CVH D&EV0B$7V==BS>>!D_?SG-11V>F-;"2.)?*AF:8'YN)
M 2"?SS[5G_:M8+P!A(A,<9&(B0S?Q;L(<?FM1NUW%!+ WVJ&-A*8Q#!O,C&1
M^#\IP,8QTSD\TGH/U-BWL++[(B01_P"CLK$+N;#!^3D=_P >E(=*M"H!$V1G
M#?:)-P!ZC=NSC@<=*AD6=+#3A'&2Z[=P*9*_NS[<<XI=*-Z' NY)9 \$<A,B
M!=KG.Y1@#VXJFM6*^B9933[5 %2$* 48 $XROW?RQ59]'A>^,I#+$8R,)*ZD
ML6+-G!Y!STJH+K5&^U(&8BU81,Z(&9\L"6 QU5"./4G@TZ.]O8I TGVF2UWL
MJNUN=[?*,94*".<C.!2\P\B__95GYZS"(JRE2%5V"@@8!V@XR!QTI!I%D ,)
M(N,_=F<<'G'7I[=*ATIKZ5S)>22J!%'^[:,*"Q4%CTSG/O5-KW5#=7(@CG*J
MLF%>/A2"-N#L .1D@;FS1U UI-/MI(FC97"LY<[)&7)/7D']*;_9EGY(A\@>
M6"Q"Y.,D%3^A-9YN+GS$ N=0\C!_>?9/G+<84C9P.O.!]:C:YU4J_EFX,^V7
M=&T $:8!V%6V_,<[>YSDT :D&EVL#*R(Y=6#!GD9CD J.I]"10FFVL>_8LBA
M@1@3. H)R=HS\OX8J@;F]O+D+ US# TB*7\C:0-C%OO+Z@#-+8?;#J,,EU)<
M_- 5(,>$+!CU^7@XP>H_I1U#H7GTRT=Y&:-_WF2R^8P4D]]N<9]\9I4L+2W/
MFA&W(2^]W9FSC')))/%9=[<ZS%=3K!&[QQL0I\L'?O'RXX_A/7VZTCQ7:W2E
MVN GF2J?+A&'RJX+87OSS^M+H/J:4-C9216\L4>45$\H[F^Z.5X/Y\U-]BM_
MM!N/+_>G.6R>X _D!5+1DNX$C@G>5XQ;1L/,0+L;D%> .F!UYJL+K5&^U(&8
MBU81,Z(&9\L"6 QU5"./4G@U3WL)=S373;-7C<0+NCB\E<DG">GO31I=JL1C
M'G!3C_EXDR,= #NR!ST'%4([V]BD#2?:9+7>RJ[6YWM\HQE0H(YR,X%6-*:^
ME<R7DDJ@11_NVC"@L5!8],YS[T@'166G3-+'%&_[O;&VUG505Z8/3(P.1R*L
MV]A;6TGF11D/@@LSEB<D$Y)//0=?2L4Q7]M]H:'SF<FX9&:%20<KMQ\O?GZX
MJ6[GU"U62(/=28FPDPC&<; <'"'/S<<#\:+]0MT-.73;6:Z%PZ-YF5)Q(P!*
MG*D@'!(I'TNS>-(VA^5%*KAV!49!X.>N0#GK6=;2ZJ^R>1I@?,C4P&(!<%%+
M$\9X8GG/&*1)KM[>)Y/M4TXD0R1/; *AYSM.T9^N3VYH THH+73E."X,\@!9
MW9R[$8&2<^E$>F6D17:CX0Y53*Q"\$< G ZG@5D6LU_=E//2=D6:%P7C((Y.
MX?<7I@=OQJ[?_:_MQ%MO0,L2^:D0) +G=R0>@_*@"RNDV:C"QNJ[0A597"D8
MV\C."<<9/-!TFR*LOD_*P(*AV Y&#QGC(K-;^T5N(G\RY=T6>- 8QM<AALW8
M7C('7CIV[MM9M5G>%&FN$1G42.80&7Y6)',8&,A>Q^O-&X&G>Z:EP"T16.4L
MK%SN/0$#&&!'7L:6STZ.WT]K20^<KEB^<\[B2>I)[^I/O6:1JK#=]JN5+),^
MT0IP5;Y!]WN/SQ1]JU<W; (P.?DC*'RV7;GD[.#G_:_"@#1CM+*"ZC0!C/S*
MI=W=C@;<Y)/3=T]ZM0PQV\0CB7:@S@9SU.:YQFNIY/,'VJ=Q:L&$UKM"N63*
M@;1GH?7IUJ7[9JDDMPL0N5&#MW1 [#O &/D ^Z2>K?6@#;N;2&ZV&56W)]UD
M<HP]<$$&H&TFS9 IC<  J2)7!8$Y(8@Y;\<U7M9+X:LUD\S210CS3*RKEE88
M53@#N&/0=!3;V>_2\E6(S@@IY$:0[HY!QNW-@X[]QT[T :"V5LC*RQ %9/,&
M">&V[<_EQ5>6UL+.'YXRJ,R* NYB2K97 &3UHT^:50%O)I&GF>0I&R ;55CT
MP.F,=?6JM[!<3:D"GF(BSQ$,D8Y&ULDDCG'Z9H[ 7)])L[C.^-_F+;MLC+NW
M?>!P>0<#BI18VPZ1_P#+3S/O'[VW;G\JIZE/>Q7]O#;/\ER-H.!^[*G);WRN
M1]0/6J?VG5?*8H;AIO+<R(T "QL.FP[?F].IS0!IG2;(J%\I@NP1E1*P5E P
M 1G!X]:$TFS2,H%E.65MQF<MD=/FSFBQN9+E[IRDHB#CR@\90D;1G (!ZYK*
MMKK5;F0)NNHHW9,NT0W)][<.4 [#L?K1U#H:K:39.H4Q,% VD+(P##).&P?F
M&2>#GK4RV=NK*RQX*R&0<GAB""?R)K-LI]2;4S'/Y@0.X92GR[1]T@A ,]/X
MCWX'9;F[O5UJ.*%)_)#H&&S*%2.3G9V_WATZ4 :3+!;&>[8;25!D;D\*#V_.
MHCIUI+%& C*%W%621D8;CD\@@X/I6?KDET?M4(:Y1&@Q"L$'F"5B#D,=IQV]
M.OY$0U#[:R1[XHQN;B)0)"$CV@DCU+<]>/:@9I/I]JZL&C/S%3D.005& 00<
M@X]*%TZU5'3RRPD3RWWL6++DGDD^K'FL>"ZU9H&,AG'W/,/DDO'D_-L&P \?
M[WU-6K'SO[59WN+R2)X5V^;#M!(9LY^48/3TSF@1>BL+>)D95=F1BRL\K.02
M,=23VIJZ7:*4*QLNQ0H"R, 0.@(S\WXYK/F%^U]<I"\L$>9'#1PK\Y"Q[>2I
MSR6^N,=J22XU@EDBC8MY7GJQ0 ?<QY?3KNY]<4=+@:":7:I&403*IQC$[_*!
MT YX'L*FMK6&U7;"I50H4#<2 !TX)K":ZU7[*SK)<<,,9@;>?E.1_JN!G'\)
M],^D@>^BFN6#WBB29&;]R&*(4&2N%()SQCGUQWH WR 00>AJJVFVK0PQ;'58
M5V1E)&4A<8QD'..!^54+.>],[R7<TZ6D*,X9X@ID )Y;Y<@X[#':K&K^9+90
MR023H!+&Y,*;FVY&>,$^_2@"0Z39&1'$179MPJNP7Y?NY4'!Q5A;6%+7[,(Q
MY.TKL/((/;FLRRGOWO(ED:<DLXFC>';&B\[2K;1D].YZGI1=7=ZNLI%"D_DA
MU##9E&4CDYV=O]X=.E $]E#ITZCR"\H3;)^\=VQD$#[QZ8)XJ5=*LUB,81]A
MQ@&5SMP<C;S\N/;%4] @EB602QO'F*(#<I'(!SUJ!+K5'$@9Y!'!*())(HPS
M-@DEP #VVC&.,GCBCJ!IG2[1OO)(V4V'=,YW#)////)/6@Z39,7W1,0X8%3(
MVT;OO8&<#.3TQUK-:^U"&%RRW+JT<HA;[.2[,"-A8!>#UZ@"M'3_ +4\MP]S
M))M#[8XV0* -JG(XR>2>] ;$V+>WN ?NRW!"#J=Q )_#@&HCI5H1@)(OS,P*
MS.I&[J 0> ?3I6+<O>W!C+BY>=/-+PFV_=H=CA<';\V>!U.<U9GDU1%>1'F"
M><$VK$/D38#D#82?FXZ'^M ;&Q]E@\N&,1@)"08P. N!@56-G8BZ:,J?,F5V
M,9=BA!P&.W.T=?UJE#/?M)$+J6YB4H"IAM]V\[CG?E/EXV]EZG\*L*7L0,BR
M7!E@CG.Z:/ XD4A<[0,$#K[G'2CU U9["Q@MS+,9E2,$^9Y\A91CD9SG' XJ
M:73;.:-XY(0R.RLP)/)4 #] *I2FYO/#EQ(X<RW",\<87E5/W1@=3C%174NJ
M0%HT>>2)9L&81C?MV \!4((W9&0IHV T%M[,Z@[)N%PN)'4.P7G(!*YVD\'W
MXI7CLKE+B5PK*1Y4K,2  A/Y8)/-9'F7\=PLTOG1K)'$)IHH2S #S#PI4_[.
M>.,]!5FVCF;P]>JRS-))YY7?'M=LDX.W'?Z4/9C))-/M9)[-DF/E$NRG[2^]
MR5&-K9R>!Z]*L-I-DRJOE$*%V$+(R[AG.&P?FY)ZYZGUK(-K>6DME#;PNT*A
MY8V"Y\IC&P*GT&XC'U(J=M0U DW$$-Q)%$D>Z)H"ID)#!L9&>#M/X4,2-1M/
MMF4+L( D,HVNRD,>^0?<\4ZVLH+5W>)6W. &+R,YP,X').!R>*R3+J\=Y'$[
MNV/+ 81Y1_[Q.$..<_Q+VZU$EQK+Y5C*DA8!QY.0F74?*2@!&,]VXYH V!I]
MG%$R^6%3" Y8]$.5[]JJ-'9ZIJ*2Q7<<J1PLI$%P0W)']T].*EA%P;"[BF,D
MC(71&90&=<<= ,]>U5X&OK/3+)I6#(HC#I';MN5<<Y&23VZ 4?U]X?U]Q;&D
MV2RK(D14KM(578+E1@';G&<<55MM*L[2SMH+L;Y&00\R.R[L9.W/W>G48Z5
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MB25C+,?,5UYVY 8@GG&3T[DT 6(]7LY)1&'D5L[3OA=0#C."2.#CFGV%S92
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MR$Y0\>E $M%42\@."S _6DWL>K'\Z +]%0VY)CY/>IJ "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH 0\#-47;>Y;UJS</MCQW-52".O>@!4;:X8=JO Y&15
M"K5NVZ/'<4 34444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% %6Z'S*?:H:GNOO+]*@
MH M6W^J_&IJAMO\ 5?C4U !1110 4444 %%%% !1110 4444 %%%% !1110
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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MU6 )( ZFKD<2H.F3ZT 59&9F!<8XXIM377^L'TJ&@"W;_P"J%2U%;_ZE:EH
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MEL?7B@!UR09.#T%15-);E4!7D]ZAH N0?ZE:DJE'(Z\)S[8JP7D$:G;ECU%
M$=U]Y?I4%2/YCG+*WY4WRW_N-^5 %BV_U7XU-5.,RQ]$./0BK2$E02,'TH =
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !112$X&3T% "T5'YT?]ZCSH_[U $E%1^='_>H
M\Z/^]0!)14?G1_WA2B1#T8?G0 ^BDI: "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** $HP/04M% !1110 4444 %%%% "8'H*6BB@ I" >H
MI:* $I:** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *0C(P>AI:* (&ME
M(^4D&JQ&#BM"J#_?/UH 2K*P(4!.<D>M5JO1_P"K7Z"@"![; RAS[&H*T*I3
MC$IH 1)&0\'CTJW&X==PJE4]J?O"@"S1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %,D?RTW8S3ZAN?]
M5^- #?M7^Q^M/BE\PGY<8]ZJ5/:]6H LT444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 50?[Y^M7ZH/]\_6@!*O1_P"K7Z"J-65G0( <Y ]* )ZI3-NE
M8BGR7&1A!CWJ)5+'"C)H 2K-LN$+'O21V^#E_P JGH 6BBHIY-B8'4T )+.$
M.%Y-0AY)6P&/\JCJQ:CY6;\* &M"ZKD-G%,65U_B)^M7*HN,.1Z&@"U%,).#
MPU++OVCR^M4U)4@CJ*OJ=R@^M %0S2@X)P?I2>;)_>-2W0&%/>J] $\<VU"6
M))SP*C>61N<D#VJ2V4'+$9(JQ0!1#L.C'\ZECN"#A^1ZTD\81LCH:BH O@Y&
M12U7MGR"A[<BIG;8A;TH ;)*L8YY/I5=IW;O@>U1DEB2>II\*[I0#TH >L,C
M#+,1]:1UDBYW''J#5NF2+N0CVH @2X8?>Y%6%8,,J<BJ-20R;']CUH MMG:<
M=>U57DF4_-Q^%6ZCG ,39[4 5O.D/\1I\,C&3YF.,=ZAIT2;W"YQ0!))<$G"
M<#UJ+>^<[C^=6)D"PX456H F$SLF%SN![#M3':4KA\X]QBGVH.\GMBI+G_5?
MC0!5IT9<$[,_@,TVI[7JU ";Y_1O^^:L)DH,]<<TZB@ HHHH **** "BBB@
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%(Q(4D<G%
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M2EHH **** "BBB@ HHHH **** "BBB@ I,"EHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "F21
MB0 $D8I]% $'V9?[QH^S+_>-3T4 0?9E_O&G1PA&W DU+10 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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MUC_WP_\ \5110 ?\+'UC_GVL?^^'_P#BJ/\ A8^L?\^UC_WP_P#\5110 ?\
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M+'UC_GVL?^^'_P#BJ/\ A8^L?\^UC_WP_P#\5110 ?\ "Q]8_P"?:Q_[X?\
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5J/\ A8^L?\^UC_WP_P#\5110!__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
<FILENAME>nny-22x2x1.jpg
<TEXT>
begin 644 nny-22x2x1.jpg
M_]C_X  02D9)1@ ! 0'_____  #_[@ .061O8F4 9      !_]L 0P 0"PP.
M# H0#@T.$A$0$Q@H&A@6%A@Q(R4=*#HS/3PY,S@W0$A<3D!$5T4W.%!M45=?
M8F=H9SY-<7EP9'A<96=C_]L 0P$1$A(8%1@O&AHO8T(X0F-C8V-C8V-C8V-C
M8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C_\  $0@
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MSFD(""-08CU Z<CWK&^&W_(RM_U[O_-:]&UK3DU;2;BR? \U/E/]UAR#^>*
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72.E.H **** "BBB@ HHHH **** /_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>7
<FILENAME>nny-22x4x1.jpg
<TEXT>
begin 644 nny-22x4x1.jpg
M_]C_X  02D9)1@ ! 0'_____  #_[@ .061O8F4 9      !_]L 0P 0"PP.
M# H0#@T.$A$0$Q@H&A@6%A@Q(R4=*#HS/3PY,S@W0$A<3D!$5T4W.%!M45=?
M8F=H9SY-<7EP9'A<96=C_]L 0P$1$A(8%1@O&AHO8T(X0F-C8V-C8V-C8V-C
M8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C_\  $0@
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MG7/#!9",_6HD4?:9!_STC!_*I;A!)I XR4/\C0!5O([V>V6>+4[Z-MIR$N&
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MZ$8(H Y]5\BU0R'OC(IOVB+^]^E3SG?:09ZY;/Z"JVP>@H D%Q%_>_2D-];
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MGQ*TH(4]QF@#FH</J=R<?Q'^=7E'WOJ?YU%,+>VOIW60?,&W9/0YJC/JN,K
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/]._Z^H__ $,4444#/__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>8
<FILENAME>nny-22x17x1.jpg
<TEXT>
begin 644 nny-22x17x1.jpg
M_]C_X  02D9)1@ ! 0'_____  #_[@ .061O8F4 9      !_]L 0P 0"PP.
M# H0#@T.$A$0$Q@H&A@6%A@Q(R4=*#HS/3PY,S@W0$A<3D!$5T4W.%!M45=?
M8F=H9SY-<7EP9'A<96=C_]L 0P$1$A(8%1@O&AHO8T(X0F-C8V-C8V-C8V-C
M8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C_\  $0@
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M..>,?G5^'6(&FO!,T<$%M((A-)( ';&2.>F*H2^&S-JU_<NZ^1<PLJ)DY5V
M#-^@JNGAN_AT^R$5S']KAD>20D_*Y;C.2IY QVH6W]?U_P .,Z%[ZTC\KS+J
M!?-_U>Z0#?\ 3UK,76R+#4)97@2:"69(4)QOV#(XSD^^*RV\*7R1B**Z0QR0
MB.4,1\OS$G:=AXY[;:E3PU>P3WLL4L$GVI9HR)&.55OND''7U%#!&[::C;S6
M,4\EQ K%4#X< *Y ^7KP>>E17VJ2PWJ65G:&ZN2GF,ID"*BYQDG![]JP[:P6
M3Q+;V\4RO';Q1R72)R!*@VK_ #_2MB^L+Q=374=.>#S3'Y4D<^0K#.001R#3
M8D)::K,]_-#>PQVB16ZRL'<$J22#ELXQQ5TZE8B!9S>VPB8[5D\U=I/H#FL2
MYT+4;R22>YFM3,R1850VQF1BV"/[O(_PJ&X\-WLSR7*_98[F20L%1B(XQMV]
M"I#9[Y I ;0U>UC:;[7<6L"I(40FX4E@ #G'8\]*FFU33X"@FO;>,R+N7=*!
MD>OTK$@\.W0U+[1</;RH7E<CGG<BJ.,8Z@UC7UHVEVUQ8M+9S7,UM'&8V#%P
M0, 1\<Y_#% SL-4U%K&"!X85N&GE6) 9-H^;H<X-066O6TT4OVQH;.6*5HBK
MS+@D8Z'C/44:EI;:A865NPC*Q2QO*K]"H'(HET6+[?826\-O';6PDW1A<<L
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M]M:5_P!!.R_[_K_C5^B@"A_;6E?]!.R_[_K_ (T?VUI7_03LO^_Z_P"-7Z*
M*']M:5_T$[+_ +_K_C1_;6E?]!.R_P"_Z_XU?HH H?VUI7_03LO^_P"O^-']
MM:5_T$[+_O\ K_C5^B@"A_;6E?\ 03LO^_Z_XT?VUI7_ $$[+_O^O^-7Z* *
M']M:5_T$[+_O^O\ C1_;6E?]!.R_[_K_ (U?HH H?VUI7_03LO\ O^O^-']M
M:5_T$[+_ +_K_C5^B@"A_;6E?]!.R_[_ *_XT?VUI7_03LO^_P"O^-7Z* *'
M]M:5_P!!.R_[_K_C1_;6E?\ 03LO^_Z_XU?HH H?VUI7_03LO^_Z_P"-']M:
M5_T$[+_O^O\ C5^B@"A_;6E?]!.R_P"_Z_XT?VUI7_03LO\ O^O^-7Z* *']
MM:5_T$[+_O\ K_C1_;6E?]!.R_[_ *_XU?HH H?VUI7_ $$[+_O^O^-']M:5
M_P!!.R_[_K_C5^B@"A_;6E?]!.R_[_K_ (T?VUI7_03LO^_Z_P"-7Z* *']M
M:5_T$[+_ +_K_C1_;6E?]!.R_P"_Z_XU?HH H?VUI7_03LO^_P"O^-']M:5_
MT$[+_O\ K_C5^B@"A_;6E?\ 03LO^_Z_XT?VUI7_ $$[+_O^O^-7Z* *']M:
M5_T$[+_O^O\ C1_;6E?]!.R_[_K_ (U?HH H?VUI7_03LO\ O^O^-']M:5_T
M$[+_ +_K_C5^B@"A_;6E?]!.R_[_ *_XT?VUI7_03LO^_P"O^-7Z* *']M:5
M_P!!.R_[_K_C1_;6E?\ 03LO^_Z_XU?HH H?VUI7_03LO^_Z_P"-']M:5_T$
M[+_O^O\ C5^B@"A_;6E?]!.R_P"_Z_XT?VUI7_03LO\ O^O^-7Z* *']M:5_
MT$[+_O\ K_C1_;6E?]!.R_[_ *_XU?HH H?VUI7_ $$[+_O^O^-']M:5_P!!
M.R_[_K_C5^B@"A_;6E?]!.R_[_K_ (T?VUI7_03LO^_Z_P"-7Z* *']M:5_T
M$[+_ +_K_C1_;6E?]!.R_P"_Z_XU?HH H?VUI7_03LO^_P"O^-']M:5_T$[+
M_O\ K_C5^B@"A_;6E?\ 03LO^_Z_XT?VUI7_ $$[+_O^O^-7Z* *']M:5_T$
M[+_O^O\ C1_;6E?]!.R_[_K_ (U?HH H?VUI7_03LO\ O^O^-']M:5_T$[+_
M +_K_C5^B@"A_;6E?]!.R_[_ *_XT?VUI7_03LO^_P"O^-7Z* *']M:5_P!!
M.R_[_K_C1_;6E?\ 03LO^_Z_XU?HH H?VUI7_03LO^_Z_P"-']M:5_T$[+_O
M^O\ C5^B@"A_;6E?]!.R_P"_Z_XT?VUI7_03LO\ O^O^-7Z* *']M:5_T$[+
M_O\ K_C4UMJ%E=R&.VO+>=P-Q6.56('K@&K-% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%,>6.,9D=4'JQQ5:35M.C.'O[5
M3Z&5<_EF@"Y13(98YXEEA=7C<95E.013Z "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M./\ 1+!P#_RTN3Y8_P"^>6_,"C[!/<21O?W7F+&P<0QH%CR.F<Y)QUZ]1TH
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M9D'WHM]3O;$K;WUC=R*[[()2T6YO]EOGQGT.>?K6]4<\,=Q"\,R!XW&&4]Z
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MN'_XY0-0N#TTF\/_  .'_P".4?V+I??3[5O]Z(-_.C^Q=+[:?:J?58E4_I0
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M5?HH H?;[G_H$WO_ 'W#_P#'*FMKF6:0K)8W%N ,[I&C(/M\K$U9HH ****
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M_P"-T]]3LX[P6C38F)"XVG )Y +8P"?3-7* *'V"Y_Z"U[_WQ#_\;H^P7/\
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M@"A]@N?^@M>_]\0__&Z/L%S_ -!:]_[XA_\ C=7Z* *'V"Y_Z"U[_P!\0_\
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M_P#06O?^^(?_ (W5^B@"A]@N?^@M>_\ ?$/_ ,;H^P7/_06O?^^(?_C=7Z*
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%10!__]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>9
<FILENAME>nny-22x18x1.jpg
<TEXT>
begin 644 nny-22x18x1.jpg
M_]C_X  02D9)1@ ! 0'_____  #_[@ .061O8F4 9      !_]L 0P 0"PP.
M# H0#@T.$A$0$Q@H&A@6%A@Q(R4=*#HS/3PY,S@W0$A<3D!$5T4W.%!M45=?
M8F=H9SY-<7EP9'A<96=C_]L 0P$1$A(8%1@O&AHO8T(X0F-C8V-C8V-C8V-C
M8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C_\  $0@
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M*!A]"*S[+1#!H$VGO/F6X1O,D"\ D8X'M@4NC'U14U"4YTM[JXO([7[,S3/
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M?]_U_P :OT4 4/[:TK_H)V7_ '_7_&C^VM*_Z"=E_P!_U_QJ_10!0_MK2O\
MH)V7_?\ 7_&C^VM*_P"@G9?]_P!?\:OT4 4/[:TK_H)V7_?]?\:/[:TK_H)V
M7_?]?\:OT4 4/[:TK_H)V7_?]?\ &C^VM*_Z"=E_W_7_ !J_10!0_MK2O^@G
M9?\ ?]?\:/[:TK_H)V7_ '_7_&K]% %#^VM*_P"@G9?]_P!?\:/[:TK_ *"=
ME_W_ %_QJ_10!0_MK2O^@G9?]_U_QH_MK2O^@G9?]_U_QJ_10!0_MK2O^@G9
M?]_U_P :/[:TK_H)V7_?]?\ &K]% %#^VM*_Z"=E_P!_U_QH_MK2O^@G9?\
M?]?\:OT4 4/[:TK_ *"=E_W_ %_QH_MK2O\ H)V7_?\ 7_&K]% %#^VM*_Z"
M=E_W_7_&C^VM*_Z"=E_W_7_&K]% %#^VM*_Z"=E_W_7_ !H_MK2O^@G9?]_U
M_P :OT4 4/[:TK_H)V7_ '_7_&C^VM*_Z"=E_P!_U_QJ_10!0_MK2O\ H)V7
M_?\ 7_&C^VM*_P"@G9?]_P!?\:OT4 4/[:TK_H)V7_?]?\:/[:TK_H)V7_?]
M?\:OT4 4/[:TK_H)V7_?]?\ &C^VM*_Z"=E_W_7_ !J_10!0_MK2O^@G9?\
M?]?\:/[:TK_H)V7_ '_7_&K]% %#^VM*_P"@G9?]_P!?\:/[:TK_ *"=E_W_
M %_QJ_10!0_MK2O^@G9?]_U_QH_MK2O^@G9?]_U_QJ_10!0_MK2O^@G9?]_U
M_P :/[:TK_H)V7_?]?\ &K]% %#^VM*_Z"=E_P!_U_QH_MK2O^@G9?\ ?]?\
M:OT4 4/[:TK_ *"=E_W_ %_QH_MK2O\ H)V7_?\ 7_&K]% %#^VM*_Z"=E_W
M_7_&C^VM*_Z"=E_W_7_&K]% %#^VM*_Z"=E_W_7_ !J:VU"RNY#';7EO.X&X
MK'*K$#UP#5FB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BF2RQPQ-)*ZHBC+,QP *S_.O-1_X]"U
MI;=IW0%Y/]U3T'N?R[T :=%4;.]<S?9+U5CN@,KC[LH_O+_4=1^M7J &R.L4
M;22,%102S'H!5"TU:.>14GADMC+S 9>!*O;'H?\ 9/-,E_XFEV8!S96[?O3V
ME<?P?0=3[X'K5^XMXKF%H9XUDC;JK"@"6BLP-=::=K^;>6G9@"TL?U Y<>XY
M^O6I/[6MO^>=[_X!3?\ Q- %^BJ']K6W_/.]_P# *;_XFC^U8C]VWO6]/]%D
M&?S% %^BJMI?17;2(JO')&?FCD7:P]#CT/K5J@ HHHH ***2@!:*R6_XG;%.
M1IR-AB/^7@CL/]C^?TZO\NZTSF /=V@_Y8DYDC'^R3]X>QY]#VH TZ*AMKJ&
M[A$MO('0\<=0?0CL?8U'<:C9VK;)KB-9.T8.6/T4<T 6JRY9I=3=H+*1HK8'
M;)=(>2>ZI_5NW;GH,9M68QA)K:R'WRZE'F]@#RJ^IX)Z5I1QI%&L<:JB*,*J
MC  H J:9<230-%<$?:8&\N7'&3V8>Q&#^-7:S;__ $*ZCU%>(\"*Y_W,_*W_
M  $G\B?2M*@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHJE)JEJDKQCSY&0[6\JWDD /IE5
M(S[4 7:*H?VHA^[:WI/I]G8?S%(-7MP 98[J'/\ STMW 'XXQ^M &A15'^V=
M,VDG4+88Z@R@$?AUIO\ :3S#_0;.>X]'8>4GYMR?P!H T**S_P#B;?>_T(Y_
MY9_.,?\  ^__ 'S2_;+V/_7:8[>\$JN/_'MI_2@"_4(N86N3;+(IF5=Q0<D#
MW]*I#[=J/)WV%L>W'G/_ $0?F?I5VVM8+2+R[>-8USDXZD^I/4GW- $U%%%
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M]'K_ ,!!IZZ/IJ2B1+&!67IA!@'UQTS[U>H SX]/>:59]1D6=U.4B48CC/J
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M<Q]?+E1OYD4 7Z*H?VK&O^NMKR+ZV[,/S4$5/:WMO>!OL\H<IC<.A7/3(/-
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M0!!:VEO9Q^7;0I$GHHQGZ^M3T44 %%%% !1110 4444 %%%% !1110 4444
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MH/85;H H?;[G_H$WO_?</_QRC[?<_P#0)O?^^X?_ (Y5^B@"A]ON?^@3>_\
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M?^@3>_\ ?</_ ,<H^WW/_0)O?^^X?_CE7Z* *'V^Y_Z!-[_WW#_\<H^WW/\
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M@"A]ON?^@3>_]]P__'*/M]S_ - F]_[[A_\ CE7Z* *'V^Y_Z!-[_P!]P_\
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M +[A_P#CE'V^Y_Z!-[_WW#_\<J_10!0^WW/_ $";W_ON'_XY1]ON?^@3>_\
M?</_ ,<J_10!0^WW/_0)O?\ ON'_ ..4?;[G_H$WO_?</_QRK]% %#[?<_\
M0)O?^^X?_CE'V^Y_Z!-[_P!]P_\ QRK]% %#[?<_] F]_P"^X?\ XY1]ON?^
M@3>_]]P__'*OT4 4/M]S_P! F]_[[A_^.4?;[G_H$WO_ 'W#_P#'*OT4 4/M
M]S_T";W_ +[A_P#CE36US+-(5DL;BW &=TC1D'V^5B:LT4 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%4-8U$Z78M<+;27!&?E3@  9))[# H OT5EWNIW-O91W4-CYT9A\Z0F
M4*$&,X'')_*M"&59X(Y4SMD4,,^A&: )**** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ JCK<;RZ+>QQHSNT#A549)..@%7J*35U8:
M=F<_JA)T:*REL[R3?;C:T"DX<#A6 _KQ6S9"864 N !,(U\P+TW8YJ>BJN25
MKFVEFD#1WUQ;@#&V-8R#[_,I-0_8+G_H+7O_ 'Q#_P#&ZFO;ZWL45[ERH;.-
MJ,QX&3P > .]-GU.SMU5I9@ ZAUV@MN!( Q@<Y)'%(9']@N?^@M>_P#?$/\
M\;H^P7/_ $%KW_OB'_XW2G6-/"VQ^TK_ *4VV(8.6.<=.HYXYI;O5K&R#FYN
M%CV,%.02<D9 &.O'I0 W[!<_]!:]_P"^(?\ XW1]@N?^@M>_]\0__&Z>^IV<
M=X+1IL3$A<;3@$\@%L8!/IFKE %#[!<_]!:]_P"^(?\ XW1]@N?^@M>_]\0_
M_&ZOT4 4/L%S_P!!:]_[XA_^-T?8+G_H+7O_ 'Q#_P#&ZOT4 4/L%S_T%KW_
M +XA_P#C='V"Y_Z"U[_WQ#_\;J_10!0^P7/_ $%KW_OB'_XW1]@N?^@M>_\
M?$/_ ,;J_10!0^P7/_06O?\ OB'_ .-T?8+G_H+7O_?$/_QNK]% %#[!<_\
M06O?^^(?_C='V"Y_Z"U[_P!\0_\ QNK]% %#[!<_]!:]_P"^(?\ XW1]@N?^
M@M>_]\0__&ZOT4 4/L%S_P!!:]_[XA_^-T?8+G_H+7O_ 'Q#_P#&ZOT4 4/L
M%S_T%KW_ +XA_P#C='V"Y_Z"U[_WQ#_\;J_10!0^P7/_ $%KW_OB'_XW1]@N
M?^@M>_\ ?$/_ ,;J_10!0^P7/_06O?\ OB'_ .-T?8+G_H+7O_?$/_QNK]%
M%#[!<_\ 06O?^^(?_C='V"Y_Z"U[_P!\0_\ QNK]% %#[!<_]!:]_P"^(?\
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M .-T?8+G_H+7O_?$/_QNK]% %#[!<_\ 06O?^^(?_C='V"Y_Z"U[_P!\0_\
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %8NHO]HU:"UDAG6W1EE>18'82.#\J[@,  \DG_&MJB@#F)V,MI'"\$_E
MWTCRSRQP.^(]W"_*#R0 /I2W]E-;W[O"7-I&6OG'E]) N%4-WR><8X_&NFHH
M&<\D7^F65A+#.L-JJ.7$#D2RXX^8#  ZDD]?I3-$MKA+RSCD@EC^QPRQR.Z$
2*Q9QC![],\5TE% @HHHH __9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>10
<FILENAME>nny-22x19x1.jpg
<TEXT>
begin 644 nny-22x19x1.jpg
M_]C_X  02D9)1@ ! 0'_____  #_[@ .061O8F4 9      !_]L 0P 0"PP.
M# H0#@T.$A$0$Q@H&A@6%A@Q(R4=*#HS/3PY,S@W0$A<3D!$5T4W.%!M45=?
M8F=H9SY-<7EP9'A<96=C_]L 0P$1$A(8%1@O&AHO8T(X0F-C8V-C8V-C8V-C
M8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C_\  $0@
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M#'YY7:9-HW8],U-110 4444 %07-G:W>W[5;0S[?N^9&&Q],U/10 BJ%4*H
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M^R;;_GI>_P#@;-_\50!?HJA_9-M_STO?_ V;_P"*H_LFV_YZ7O\ X&S?_%4
M7Z*H?V3;?\]+W_P-F_\ BJ/[)MO^>E[_ .!LW_Q5 %^BJ']DVW_/2]_\#9O_
M (JC^R;;_GI>_P#@;-_\50!?HJA_9-M_STO?_ V;_P"*H_LFV_YZ7O\ X&S?
M_%4 7Z*H?V3;?\]+W_P-F_\ BJ/[)MO^>E[_ .!LW_Q5 %^BJ']DVW_/2]_\
M#9O_ (JC^R;;_GI>_P#@;-_\50!?HJA_9-M_STO?_ V;_P"*H_LFV_YZ7O\
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MHJA_9-M_STO?_ V;_P"*H_LFV_YZ7O\ X&S?_%4 7Z*H?V3;?\]+W_P-F_\
MBJ/[)MO^>E[_ .!LW_Q5 %^BJ']DVW_/2]_\#9O_ (JC^R;;_GI>_P#@;-_\
M50!?HJA_9-M_STO?_ V;_P"*H_LFV_YZ7O\ X&S?_%4 7Z*H?V3;?\]+W_P-
MF_\ BJ/[)MO^>E[_ .!LW_Q5 %^BJ']DVW_/2]_\#9O_ (JC^R;;_GI>_P#@
M;-_\50!?HJA_9-M_STO?_ V;_P"*H_LFV_YZ7O\ X&S?_%4 7Z*H?V3;?\]+
MW_P-F_\ BJ/[)MO^>E[_ .!LW_Q5 %^BJ']DVW_/2]_\#9O_ (JC^R;;_GI>
M_P#@;-_\50!?HJA_9-M_STO?_ V;_P"*H_LFV_YZ7O\ X&S?_%4 7Z*H?V3;
M?\]+W_P-F_\ BJ/[)MO^>E[_ .!LW_Q5 %^BJ']DVW_/2]_\#9O_ (JG1Z9;
MQR*ZR79*D$;KN5A^(+8- %VBBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M-PEM&'D65@3C]W$TA_)035;^UK;_ )YWO_@%-_\ $U?HH H?VM;?\\[W_P
MIO\ XFC^UK;_ )YWO_@%-_\ $U?HH H?VM;?\\[W_P  IO\ XFC^UK;_ )YW
MO_@%-_\ $U?HH H?VM;?\\[W_P  IO\ XFC^UK;_ )YWO_@%-_\ $U?HH H?
MVM;?\\[W_P  IO\ XFC^UK;_ )YWO_@%-_\ $U?HH H?VM;?\\[W_P  IO\
MXFC^UK;_ )YWO_@%-_\ $U?HH H?VM;?\\[W_P  IO\ XFC^UK;_ )YWO_@%
M-_\ $U?HH H?VM;?\\[W_P  IO\ XFC^UK;_ )YWO_@%-_\ $U?HH H?VM;?
M\\[W_P  IO\ XFC^UK;_ )YWO_@%-_\ $U>)"@EB !U)JD=9TT,5^W0$@X.'
M!H 3^UK;_GG>_P#@%-_\31_:UM_SSO?_  "F_P#B:5=8TMCA=2LR?03K_C5N
M.1)8UDC=71AD,IR#^- %/^UK;_GG>_\ @%-_\31_:UM_SSO?_ *;_P")J_10
M!0_M:V_YYWO_ (!3?_$T?VM;?\\[W_P"F_\ B:OT4 4/[6MO^>=[_P" 4W_Q
M-']K6W_/.]_\ IO_ (FEEU6U20Q1,US*.L<"[R/KC@?B130VJ7!RJ06:?]-/
MWKG\ 0!^9H 7^UK;_GG>_P#@%-_\31_:UM_SSO?_  "F_P#B:/L-T_\ K=3N
M/I&B*/\ T$G]:/[)@/\ K)KQS[W4@'Y!@* #^UK;_GG>_P#@%-_\31_:UM_S
MSO?_  "F_P#B:/['L#]Z#?\ [[LV?S-)_920@?8;B>TQT5&W)_WRV0/PQ0 O
M]K6W_/.]_P# *;_XFC^UK;_GG>_^ 4W_ ,332^K18416MSG@2;S%CW*X;]#^
M%']G27/.HW+3+_SQC_=Q_B!RWXG'M0!7;Q3HZNR-<R!E.&4V\F1]?EIK>+-$
M3[UXR_6"0?\ LM;$44<,:QQ(L:+P%48 _"GT 8[>([1X!+9V][> ]/)M7(_,
M@5#_ &K>3G)62T3T6QGE;\RH _(UO44 87V@M]_4-5^B:>RC]8B?UH#V^23=
M:R2?^G>8?R2MVB@#"\V$?=O-97_MUD/\XS0'MR,/=:R__;O,O_H*"MVB@#"(
MTX_?_MAC[K=T9T\?=;65_P" W9_F#6[10!@_Z"2?,DUEU_NF.Y _11G\:DA;
M1X6WQZ?,'_O_ -GREOS*9K:HH QKB32KA_,DL[H2_P#/1+*=''_ @H-0M=RV
MR[K.XOY@.?)N;&5@?8,$!'U.:WZ* ,NWUZTG4CRKQ)5 \R(VDI:,GL<*:E_M
M:V_YYWO_ (!3?_$T^]L?/=;B!_)NXQA) ,Y']UAW7_(JL=1NIC]DBM6BOOXR
MP)CC']_/\0/8=?7'- $=WKT7,%G%</<\9#6LO[L'^)AMSCZ=?UJ%5TYP#>+J
M-XW?S[6<J?\ @&W;^E:]G9Q6<15,L['=)(W+2-ZDU8H SH]2LXD"16]TBCHJ
MV,P _P#'*=_:UM_SSO?_  "F_P#B:OT4 9LNH64R[9;:ZD7T:PE(_P#0*J%-
M(!S%:7L!];>UN(O_ $%16[10!@B<PC_1K[4_]V>PDD'_ * &_6@ZW>0_?L9;
MD>L5M.C?]\LF/_'JWJ* ,E?$%JL/FW,%]:J.OG6D@Q^(!%"^)=*:+S5FE,?]
M\6TN/SVUK57-C:-,9C:P&4]7,8W?G0!1A\2Z7<'$$TLIZ82VE;^2U(-9@)_X
M]K\>_P!CE_\ B:T0,# Z4M %#^UK;_GG>_\ @%-_\34;:]8(,L;E1[VDH_\
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M073W"H/LL22.3CYVVJH]3W/TJJNEK*XDU&4W;@Y",,1*?9.GXG)K1HH 3I2T
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M-_\ '*/*U7_G]LO_  $;_P".5?HH H>5JO\ S^V7_@(W_P <H\K5?^?VR_\
M 1O_ (Y5^B@"AY6J_P#/[9?^ C?_ !RCRM5_Y_;+_P !&_\ CE7Z* *'E:K_
M ,_ME_X"-_\ '*/*U7_G]LO_  $;_P".5?HH H>5JO\ S^V7_@(W_P <H\K5
M?^?VR_\  1O_ (Y5^B@"AY6J_P#/[9?^ C?_ !RCRM5_Y_;+_P !&_\ CE7Z
M* *'E:K_ ,_ME_X"-_\ '*/*U7_G]LO_  $;_P".5?HH H>5JO\ S^V7_@(W
M_P <H\K5?^?VR_\  1O_ (Y5^B@"AY6J_P#/[9?^ C?_ !RCRM5_Y_;+_P !
M&_\ CE7Z* *'E:K_ ,_ME_X"-_\ '*/*U7_G]LO_  $;_P".5?HH H>5JO\
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MAY6J_P#/[9?^ C?_ !RCRM5_Y_;+_P !&_\ CE7Z* *'E:K_ ,_ME_X"-_\
M'*/*U7_G]LO_  $;_P".5?HH H>5JO\ S^V7_@(W_P <H\K5?^?VR_\  1O_
M (Y5^B@"AY6J_P#/[9?^ C?_ !RCRM5_Y_;+_P !&_\ CE7Z* *'E:K_ ,_M
ME_X"-_\ '*/*U7_G]LO_  $;_P".5?HH H>5JO\ S^V7_@(W_P <H\K5?^?V
MR_\  1O_ (Y5^B@"AY6J_P#/[9?^ C?_ !RCRM5_Y_;+_P !&_\ CE7Z* *'
ME:K_ ,_ME_X"-_\ '*/*U7_G]LO_  $;_P".5?HH H>5JO\ S^V7_@(W_P <
MH\K5?^?VR_\  1O_ (Y5^B@"AY6J_P#/[9?^ C?_ !RCRM5_Y_;+_P !&_\
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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DIYD8;:/J:E^S6_VC[1Y$7G@;?,V#=CTSUQ0M >I-1110!__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>11
<FILENAME>nny-22x20x1.jpg
<TEXT>
begin 644 nny-22x20x1.jpg
M_]C_X  02D9)1@ ! 0'_____  #_[@ .061O8F4 9      !_]L 0P 0"PP.
M# H0#@T.$A$0$Q@H&A@6%A@Q(R4=*#HS/3PY,S@W0$A<3D!$5T4W.%!M45=?
M8F=H9SY-<7EP9'A<96=C_]L 0P$1$A(8%1@O&AHO8T(X0F-C8V-C8V-C8V-C
M8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C_\  $0@
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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MT50_LFV_YZ7O_@;-_P#%4?V3;?\ /2]_\#9O_BJ +]%4/[)MO^>E[_X&S?\
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M_9-M_P ]+W_P-F_^*H OT50_LFV_YZ7O_@;-_P#%4?V3;?\ /2]_\#9O_BJ
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%0W-U;VD?F7,T<2^K
ML!F@":BL_P#M&6<?Z#92RCM)+^Z3]?F/X TH.K$#(L@?0%S^M %^BJ!75FP!
M)91^IV._Z9%']GSR_P#'SJ%PX_NQ8B7]/F_6@"_16>-%L025CD5SU<3.&/\
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M].MFB9FC,2E2W4C ZU#=:/87:QB>#=Y:;%P[*=OH<'D>QJZJJB!4 55&  .
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M  "F_P#B:/[6MO\ GG>_^ 4W_P 35^B@"A_:UM_SSO?_  "F_P#B:/[6MO\
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M@"A_:UM_SSO?_ *;_P")H_M:V_YYWO\ X!3?_$U?HH H?VM;?\\[W_P"F_\
MB:/[6MO^>=[_ . 4W_Q-7Z* *']K6W_/.]_\ IO_ (FC^UK;_GG>_P#@%-_\
M35^B@#*N[RRO+=H9HKW:>019S J>Q!V\$516^NK@>1=O=10IP9(;.8/./7[G
MR>^.<YQBNCHH S+>^L;6%8H+:[CC7HJV,P_]EJ3^UK;_ )YWO_@%-_\ $U?H
MH H?VM;?\\[W_P  IO\ XFC^UK;_ )YWO_@%-_\ $U?HH H?VM;?\\[W_P
MIO\ XFC^UK;_ )YWO_@%-_\ $U?HH H?VM;?\\[W_P  IO\ XFC^UK;_ )YW
MO_@%-_\ $U?HH H?VM;?\\[W_P  IO\ XFFIJ-E&S,EO=*SG+$6,P)/O\E:-
M% %#^UK;_GG>_P#@%-_\31_:UM_SSO?_  "F_P#B:OT4 4/[6MO^>=[_ . 4
MW_Q-']K6W_/.]_\  *;_ .)J_10!0_M:V_YYWO\ X!3?_$T?VM;?\\[W_P
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHJEJFIV^E6IN+G>1T"HN6;C/'X T 7:*S+[7+2QAMY)1*QN "B(N2 <<GL!
MR.]:= !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %9^O_\ (!O_ /K@_P#(UH44FKJPT[.YS^L_\BI!_P!L/_0EKH***ILE*Q6N
M4O6D!MKBWC3'(D@9SGZAQ_*H?*U7_G]LO_ 1O_CE7Z*0RAY6J_\ /[9?^ C?
M_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY
M5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?
M_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY
M5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?
M_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY
M5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?
M_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY
M5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?
M_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY
M5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?
M_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY
M5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?
M_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY
M5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?
M_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY
M5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?
M_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY
M5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?
M_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY
M5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?
M_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY
M5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?
M_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY
M5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?
M_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY
M5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?
M_'*/*U7_ )_;+_P$;_XY5^B@"AY6J_\ /[9?^ C?_'*/*U7_ )_;+_P$;_XY
M5^B@"AY6J_\ /[9?^ C?_'*D@CU!95,]S;/'W5+=E)_$N?Y5;HH **** "BB
MB@ HHHH RO$,4$]@Z.D$DP1VB2:3:.!RP'<@'_ZXK'N66[:R+LSVP^SPR&3@
ML&!8AOKA,UT]Q:V]TH6Y@BF53D"1 P!_&D-I;LDJ-"C)*<R*RY#' '(/L!0@
M.8$*O8:=+N<K#J/EP_.=NSS"!QTZ# ]JFUF!+K1M3NW+?Z\[ &(!"X3GUY!-
M=']F@\N./R8]D9!1=HPI'3 [8I!:P"W^SF)&A.<HPR#SGO[T?U^0=?Z\SG;R
MVF'B&+]UNFFG22&<,/DB5?G7'4#K['=744SRH_-\WRU\S;MWXYQZ9]*?1TL
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/+LJ %OJ>] B6BBB@#__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>12
<FILENAME>nny-22x88x1.jpg
<TEXT>
begin 644 nny-22x88x1.jpg
M_]C_X  02D9)1@ ! 0'_____  #_[@ .061O8F4 9      !_]L 0P 0"PP.
M# H0#@T.$A$0$Q@H&A@6%A@Q(R4=*#HS/3PY,S@W0$A<3D!$5T4W.%!M45=?
M8F=H9SY-<7EP9'A<96=C_]L 0P$1$A(8%1@O&AHO8T(X0F-C8V-C8V-C8V-C
M8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C_\  $0@
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M"X)@C=P=Z' /&3P,Y]JUX8E@A2)<D(, GJ:CE_X^X/HW\A5B@ HHHH ****
+"BBB@ HHHH __]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>13
<FILENAME>nny-22x88x2.jpg
<TEXT>
begin 644 nny-22x88x2.jpg
M_]C_X  02D9)1@ ! 0'_____  #_[@ .061O8F4 9      !_]L 0P 0"PP.
M# H0#@T.$A$0$Q@H&A@6%A@Q(R4=*#HS/3PY,S@W0$A<3D!$5T4W.%!M45=?
M8F=H9SY-<7EP9'A<96=C_]L 0P$1$A(8%1@O&AHO8T(X0F-C8V-C8V-C8V-C
M8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C_\  $0@
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M  [>IJ_XSNI(-#:"')ENW6!0#SSU_,#'XUK:=9II]A!:1?=B0+G&,GN?Q/-
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MX]>M5I/!%P8RJZLQ+$[MT9YS@_WNN1S0([*BN//@B029BU62- ZL%"'C&?\
M:ZC/!IT/@V[BB"#7+A0,\*I Z_[U &MKHM6EMA=+>$QDRQ_9QD KW/N,U4O-
M0L[@+(L%[#+$A"[?W)96(W*/4X&['MVKHZ* .8MAHZI;_8X+J":-2JB-L2;3
MSAAGD$YQGT)Z#-;FESQ7-A'+ 9&C;.#(VYN"0<G)[BK=5-+_ .0?#]/ZT 8.
MM17M[XH2SMKJXB060E*QW30C.\C/"MZ^GXUC0ZUK)FO@EQ<,0I+_ +O)A'F
M9"XX(7/'/KVKT*B@#DM+35;V]AN+'5I9M-@EVDW";6D7OCCYN.,G'-1ZEJ=]
M#J=R%N;I+M)2MO:1PATDCVYW'IW[Y./2NQHH X6TU+59K**9;Z1K?[7"K.RX
M9RVW>H/90V156XUW4$^TM-?W$0Y$D:H,I)O8"-3_  C: 2>>G<UZ)10!YO)K
M^NB=FCNFEQ!G"1\;=HS)T]<\_P JV;*_UUK8&T!N;?<PBFE7YG7<<$_A77T4
# ?_9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>14
<FILENAME>signature.jpg
<TEXT>
begin 644 signature.jpg
M_]C_X  02D9)1@ ! 0'_____  #_[@ .061O8F4 9      !_]L 0P 0"PP.
M# H0#@T.$A$0$Q@H&A@6%A@Q(R4=*#HS/3PY,S@W0$A<3D!$5T4W.%!M45=?
M8F=H9SY-<7EP9'A<96=C_]L 0P$1$A(8%1@O&AHO8T(X0F-C8V-C8V-C8V-C
M8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C_\  $0@
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MH **** "BBB@ HHHH BN"1"=IP6(4'TR<9_6GQHL:!$&%48 ILR[HCC)(PP
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K %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% '_V0$!

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